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For Universal Life Investment Accounts

BMO MSCI EAFE Index ETF (ZEA)

International Equity

As Of: Jun 30, 2025

Fund Objective

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses.

Asset Allocation

Asset Percent
International Equity 101.59%
Income Trust Units 0.88%
Cash and Equivalents -2.55%
Other 0.08%

Sector Allocation

Sector Percent
Financial Services 24.31%
Consumer Goods 15.48%
Industrial Goods 11.74%
Healthcare 10.82%
Technology 9.14%
Other 28.51%

Geo Allocation

Region Percent
Europe 67.88%
Asia 33.43%
Africa and Middle East 1.01%
Latin America 0.03%
North America -2.74%
Other 0.39%

Top Holdings

Name Percent
iShares Core MSCI EAFE ETF (IEFA) 5.06%
Sap SE 1.64%
ASML Holding NV 1.63%
Nestle SA Cl N 1.35%
Novartis AG Cl N 1.19%
Roche Holding AG - Partcptn 1.19%
Novo Nordisk A/S Cl B 1.16%
AstraZeneca PLC 1.12%
HSBC Holdings PLC 1.11%
Shell PLC 1.08%

Category

International Equity

General Info

Inception Date Feb 10, 2014
MER 0.23%
Total Assets
(in millions)
$10,044.89

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $22,767.42
Rate of Return +127.67%
Values over period specified.

Legend

BMO MSCI EAFE Index ETF (ZEA)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.7 5.5 13.9 13.9 17.4 17.9 11.1 7.4 7.9
Quartile 2 2 1 1 2 1 1 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.0 15.2 -8.3 10.3 5.7 16.2 -6.0 17.1 -1.9 18.0
Quartile 3 2 2 2 3 3 2 3 2 2

Volatility

Volatility: 6

Risk vs. Return

Period

BMO MSCI EAFE Index ETF (ZEA)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.10 12.36 12.04
Beta 1.02 0.97 0.97
Alpha 0.00 0.01 0.00
R-Squared 0.95 0.96 0.96
Sharpe Ratio 1.10 0.71 0.51
Sortino Ratio 2.57 1.23 0.61
Treynor 0.13 0.09 0.06
Tax Efficiency 92.85 89.60 85.11

Category

International Equity

General Info

Inception Date Feb 10, 2014
MER 0.23%
Total Assets
(in millions)
$10,044.89

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.