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BMO MSCI EAFE ETF ZEA

Morningstar Medalist Rating
Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZEA

Will ZEA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZEA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZEA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZEA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A cheap international stock fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

BMO MSCI EAFE ETF ZEA is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its low fee and category-representative portfolio make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings ZEA

More ZEA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

9.10 721.5 Mil
—

Novo Nordisk A/S Class B

2.36 186.8 Mil
Healthcare

ASML Holding NV

2.05 162.3 Mil
Technology

Nestle SA

1.51 119.9 Mil
Consumer Defensive

AstraZeneca PLC

1.29 102.3 Mil
Healthcare

Shell PLC

1.24 98.1 Mil
Energy

Toyota Motor Corp

1.23 97.8 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.18 93.9 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.09 86.6 Mil
Healthcare

SAP SE

1.01 79.9 Mil
Technology