ZEA
$25.83
0.584%

BMO MSCI EAFE Index ETF
Key Data

Last updated: Jul 18, 2025, 7:00 AM ET

Price Metrics  

  • Open
    25.72
  • Close
    25.83
  • Prev. Close
    25.68
  • Day High/Low
    25.84/25.70
  • 52 Week High/Low
    26.15/21.74
  • Alpha
    0.002
  • Beta
    0.777
  • VWAP
    25.774

Moving Averages  

  • 21 Day Moving Average
    25.743
  • 50 Day Moving Average
    25.564
  • 200 Day Moving Average
    24.056

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    9,773,249,238.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    13.09
  • P/B Ratio
    0.27
  • P/CF Ratio
    9.20
  • D/E Ratio
  • Return on Equity
    17.89%
  • Return on Assets
    6.62%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    378,368,147.00
  • Escrow Shares
  • Volume
    72,715.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    83,256.00
  • 20 Day Avg Vol.
    68,235.00
  • 30 Day Avg Vol.
    63,173.00
  • 50 Day Avg Vol.
    55,093.00

Dividends  

  • Distribution (TTM)
    0.15 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.439%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 17, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    2.86

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.15Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.16Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.16Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.16Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.16Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.16Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.16Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.16Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.16Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.16Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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