BMO MSCI EAFE Index ETF - ZEA

ETF Overview

EAFE: Europe, Australasia, the Middle East and the Far East.

The fund 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.

Additional Index Information

MSCI EAFE Index is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada.

The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Key ETF Data

Fundamentals
Category (main)	EAFE Equity: Broad Equities
Underlying Index	MSCI EAFE Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity
Sub-Asset Class	EAFE Broad Equities
Region	EAFE (Europe, Australasia, the Middle East and the Far East)
Issuer	BMO
ETF Home Page	Available here

* EAFE is an acronym for Europe, Australasia and Far East

Fund Facts
Inception Date	Feb 10, 2014
Total Holdings	545
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.20%
Management Expense Ratio (MER)	0.23%

Trading Information
Ticker	ZEA
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: