ZEA:CC
$25.855
0.252%

BMO MSCI EAFE Index ETF
Key Data

Last updated: Jun 10, 2025, 3:49 PM ET

Price Metrics  

  • Open
    25.90
  • Close
    —
  • Prev. Close
    25.79
  • Day High/Low
    25.90/25.79
  • 52 Week High/Low
    25.97/21.72
  • Alpha
    0.002
  • Beta
    0.78
  • VWAP
    25.818

Moving Averages  

  • 21 Day Moving Average
    25.584
  • 50 Day Moving Average
    24.673
  • 200 Day Moving Average
    23.808

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    10,244,220,191.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.87
  • P/B Ratio
    0.28
  • 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
    396,218,147.00
  • Escrow Shares
    —
  • Volume
    1,769,461.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    1,306,143.00
  • 20 Day Avg Vol.
    943,230.00
  • 30 Day Avg Vol.
    1,438,319.00
  • 50 Day Avg Vol.
    1,309,810.00

Dividends  

  • Distribution (TTM)
    0.16
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.481%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Dec. 28, 20220.19Dec. 19, 2022Dec. 29, 2022Jan. 03, 2023
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