ZEA:CA:TSX-BMO MSCI EAFE (CAD)

ETF | International Equity |

Last Closing

CAD 23.76

Change

-0.09 (-0.38)%

Market Cap

CAD 8.66B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

-0.20 (-0.51%)

CAD 8.98B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.08 (+0.23%)

CAD 1.48B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.02 (+0.05%)

CAD 1.39B
QDX:CA Mackenzie International Equity..

+0.04 (+0.03%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.09 (+0.30%)

CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca..

-0.01 (-0.02%)

CAD 0.64B
FCIQ:CA Fidelity International High Qu..

-0.05 (-0.13%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market..

-0.20 (-0.41%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

+0.01 (+0.04%)

CAD 0.46B
VDU:CA Vanguard FTSE Developed All Ca..

-0.17 (-0.38%)

CAD 0.44B

ETFs Containing ZEA:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.04 (-0.45%)

CAD 0.25B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.16 (-0.45%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.08% 50% F 52% F
Dividend Return 2.26% 77% C+ 53% F
Total Return 14.34% 64% D 55% F
Trailing 12 Months  
Capital Gain 21.66% 79% B- 58% F
Dividend Return 3.28% 74% C 55% F
Total Return 24.94% 90% A- 60% D-
Trailing 5 Years  
Capital Gain 32.15% 37% F 57% F
Dividend Return 13.13% 80% B- 54% F
Total Return 45.27% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.66% N/A N/A 58% F
Dividend Return 8.13% N/A N/A 60% D-
Total Return 2.47% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.79% N/A N/A 78% C+
Risk Adjusted Return 63.57% N/A N/A 80% B-
Market Capitalization 8.66B 94% A 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.