ZEA – BMO MSCI EAFE ETF – ETF Stock Quote | Morningstar

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Will ZEA outperform in the future?

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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.

International developed-markets stock fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

BMO MSCI EAFE represents the developed foreign market well while charging a low fee, making it a compelling option for foreign-stock investors.

by Zachary Evens

Rated on Oct 22, 2026 Published on Oct 22, 2026

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Portfolio Holdings ZEA

More ZEA Holdings

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core MSCI EAFE ETF	3.76	519M	—
ASML Holding NV	3.19	440M	Technology
HSBC Holdings PLC	1.50	207M	Financial Services
Roche Holding AG Ordinary Shares new	1.32	182M	Healthcare
Shell PLC	1.26	174M	Energy
Novartis AG Registered Shares	1.16	160M	Healthcare
Mitsubishi UFJ Financial Group Inc	1.11	154M	Financial Services
AstraZeneca PLC	1.07	148M	Healthcare
Nestle SA	1.04	144M	Consumer Defensive
Siemens AG	1.02	141M	Industrials

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