BMO MSCI EAFE Index ETF
ZEA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.01
▼ -1.03%
Key Metrics
NAV
$23.10
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$9.84B
Fund AUM
Premium / Disc.
-0.39%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
46.70
Momentum
Beta
0.78
vs Market
52W High
$23.52
1.37% below
52W Low
$19.58
19.69% above
Volume
87.60K
Avg 64.99K
Rel. Volume
1.35x
vs 30D avg
Volatility (30D)
11.36
30-day
Historical Returns
5D
-0.38%
1M
-1.85%
3M
+4.54%
6M
+11.43%
YTD
+13.17%
1Y
+16.92%
3Y
+54.03%
5Y
+44.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $9.84B |
| NAV | $23.10 |
| Market Price | $23.01 |
| Premium / Discount | -0.39% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 11.36 |
| 52-Week High | $23.52 |
| 52-Week Low | $19.58 |
Technical Indicators
| 50-Day SMA | $23.00 |
| 200-Day SMA | $21.73 |
| RSI (14) | 46.70 |
| Beta | 0.78 |
| 52-Week High | $23.52 |
| 52-Week Low | $19.58 |
| Volume Today | 87.60K |
| Avg Daily Volume (30D) | 64.99K |
| Relative Volume | 1.35x |
| Volatility (10D) | 8.99 |
| Volatility (30D) | 11.36 |
| % Below 52W High | 1.37% |
