ZEA.TO BMO MSCI EAFE Index ETF
Issuer
BMO
Inception
Feb 10, 2014
AUM
C$13.8B
Expense ratio
0.22%
Yield
1.93%
Asset class
Equity
Holdings
0
Last price
C$31.54
The BMO MSCI EAFE Index ETF is structured to closely track the performance of the MSCI EAFE Index, after deducting all associated expenses. Its holdings are concentrated in developed stock markets globally, specifically omitting companies based in Canada and the United States. The fund's manager has the discretion to employ a sampling strategy when choosing portfolio components, or alternatively, it may acquire or retain other financial instruments engineered to duplicate the Index's returns. Moreover, should ZEA invest in other exchange-traded funds, its management fee is reduced by any fees already levied by those underlying ETFs.
+11.5%
2025-11-13low 27.11 · high 32.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZEA.TO | +0.8% | -2.6% | +12.3% | +11.8% | +16.2% | +8.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$17K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LTD | 0.03% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.19% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.14% | $582K | $0 |
| SAP.DE SAP SE | 1.04% | $311K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.06% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.20% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.05% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.51% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.11% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.10% | $44K | $0 |
| BNR.DE Brenntag SE | 0.03% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IEFA iShares Core MSCI EAFE ETF | 3.35% |
| 2 | ASML.AS ASML holding nv | 2.63% |
| 3 | ZEA.TO Cash | 1.85% |
| 4 | ROP.SW Roche Holdings AG | 1.50% |
| 5 | HSBA.L HSBC Holdings plc | 1.36% |
| 6 | NOVN.SW NOVARTIS AG | 1.29% |
| 7 | SHEL.L Shell plc | 1.24% |
| 8 | AZN.L Astrazeneca PLC | 1.24% |
| 9 | NESN.SW Nestlé S.A. | 1.17% |
| 10 | SAP.DE SAP SE | 1.04% |
| 11 | 8306.T Mitsubishi UFJ Financial Group, Inc. | 1.03% |
| 12 | SIE.DE SIEMENS AG | 0.97% |
| 13 | BHP.AX BHP Group Limited | 0.92% |
| 14 | 7203.T Toyota Motor Corporation | 0.89% |
| 15 | ALV.DE ALLIANZ SE | 0.86% |
| 16 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.84% |
| 17 | SAN.MC Banco Santander, S.A. | 0.78% |
| 18 | TTE.PA TotalEnergies SE SE | 0.75% |
| 19 | IBE.MC IBERDROLA SA | 0.70% |
| 20 | UBSG.SW UBS Group AG | 0.67% |
| 21 | 6758.T Sony Group Corp | 0.67% |
| 22 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | 0.65% |
| 23 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.65% |
| 24 | SU.PA Schneider Electric S.E. | 0.65% |
| 25 | 6098.T RECRUIT HOLDINGS CO LTD | 0.64% |
| 26 | 6857.T Advantest Corp | 0.64% |
| 27 | BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. | 0.64% |
| 28 | ULVR.L Unilever PLC | 0.62% |
| 29 | AIR.PA Airbus SE | 0.61% |
| 30 | 6501.T HITACHI LTD | 0.60% |
| 31 | AI.PA Air Liquide SA | 0.58% |
| 32 | NOVO-B.CO Novo Nordisk A/S | 0.57% |
| 33 | 8035.T TOKYO ELECTRON LTD | 0.57% |
| 34 | ABBN.SW ABB LTD | 0.57% |
| 35 | UCG.MI Unicredit SPA | 0.57% |
| 36 | SAF.PA Safran SA | 0.53% |
| 37 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.53% |
| 38 | OR.PA L'Oréal S.A. | 0.53% |
| 39 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.52% |
| 40 | BP.L BP p.l.c. | 0.52% |
| 41 | ENR.DE SIEMENS ENERGY AG | 0.51% |
| 42 | D05.SI DBS GROUP HOLDINGS LTD | 0.51% |
| 43 | CFR.SW CIE Financiere Richemont | 0.50% |
| 44 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.50% |
| 45 | MC.PA LVMH Moet Hennessy Louis VuittonTTON SE | 0.49% |
| 46 | SAN.PA SANOFI SA | 0.47% |
| 47 | BNP.PA Bnp Paribas SA | 0.47% |
| 48 | 1299.HK AIA Group Ltd | 0.46% |
| 49 | GSK.L GSK PLC | 0.45% |
| 50 | 8058.T MITSUBISHI CORP | 0.45% |
| 51 | 8766.T TOKIO MARINE HOLDINGS INC | 0.44% |
| 52 | ISP.MI Intesa Sanpaolo S.p.A. | 0.44% |
| 53 | DTE.DE Deutsche Telekom AG | 0.44% |
| 54 | INGA.AS ING GROEP NV | 0.43% |
| 55 | 9983.T FAST RETAILING CO LTD | 0.41% |
| 56 | 9984.T SOFTBANK GROUP CORP | 0.41% |
| 57 | 6861.T Keyence Corp | 0.40% |
| 58 | RIO.L Rio Tinto Group | 0.40% |
| 59 | 639.DE SPOTIFY TECHNOLOGY SA | 0.39% |
| 60 | WBC.AX WESTPAC BANKING CORP | 0.39% |
| 61 | ENEL.MI Enel SpA | 0.37% |
| 62 | ANZ.AX ANZ Group Holdings Limited | 0.37% |
| 63 | 8001.T ITOCHU CORP | 0.37% |
| 64 | NG.L National Grid PLC | 0.37% |
| 65 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.37% |
| 66 | CS.PA AXA SA | 0.36% |
| 67 | MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.35% |
| 68 | BARC.L Barclays PLC | 0.34% |
| 69 | LLOY.L Lloyds Banking Group plc | 0.34% |
| 70 | INVE-B.ST INVESTOR AB | 0.34% |
| 71 | ABI.BR Anheuser-Busch InBev SA/NV | 0.33% |
| 72 | IFX.DE Infineon Technologies AG | 0.33% |
| 73 | O39.SI OVERSEA-CHINESE BANKING CORP LTD | 0.33% |
| 74 | 8031.T MITSUI & CO LTD | 0.32% |
| 75 | BA.L BAE Systems plc | 0.32% |
| 76 | 285A.T KIOXIA HOLDINGS CORP | 0.32% |
| 77 | ITX.MC Industria de Diseño Textil, S.A. | 0.31% |
| 78 | REL.L Relx PLC | 0.31% |
| 79 | CSL.AX CSL LTD | 0.29% |
| 80 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.29% |
| 81 | DB1.DE DEUTSCHE BOERSE AG | 0.28% |
| 82 | GLN.JO GLENCORE PLC | 0.28% |
| 83 | NWG.L NATWEST GROUP PLC | 0.28% |
| 84 | DBK.DE Deutsche Bank Aktiengesellschaft | 0.28% |
| 85 | 7011.T Mitsubishi Heavy Industries LTD | 0.27% |
| 86 | WES.AX WESFARMERS LTD | 0.27% |
| 87 | MQG.AX MACQUARIE GROUP LTD | 0.27% |
| 88 | BAYN.DE BAYER AG | 0.27% |
| 89 | DHL.DE Deutsche Post AG | 0.26% |
| 90 | ARGX.BR ARGENX SE | 0.26% |
| 91 | 0388.HK HONG KONG EXCHANGES & CLEARING LTD | 0.26% |
| 92 | DG.PA VINCI SA | 0.26% |
| 93 | EL.PA EssilorLuxottica Société anonyme | 0.26% |
| 94 | 6503.T MITSUBISHI ELECTRIC CORP | 0.25% |
| 95 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.25% |
| 96 | 7974.T NINTENDO CO LTD | 0.25% |
| 97 | NDA-FI.HE NORDEA BANK ABP | 0.25% |
| 98 | CPG.L Compass Group PLC | 0.25% |
| 99 | LSEG.L London Stock Exchange Group PLC | 0.24% |
| 100 | 6981.T MURATA MANUFACTURING CO LTD | 0.24% |
| 101 | LONN.SW Lonza Group AG | 0.24% |
| 102 | DGE.L DIAGEO PLC | 0.24% |
| 103 | SREN.SW SWISS RE AG | 0.24% |
| 104 | AAL.L Anglo American plc | 0.24% |
| 105 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.23% |
| 106 | BAS.DE BASF SE | 0.23% |
| 107 | STAN.L Standard Chartered PLC | 0.22% |
| 108 | PRX.AS Prosus NV | 0.22% |
| 109 | RMS.PA HERMES INTERNATIONAL SCA | 0.22% |
| 110 | 9433.T KDDI CORP | 0.22% |
| 111 | ENI.MI ENI SPA | 0.22% |
| 112 | 2FE.DE Ferrari N.V. | 0.22% |
| 113 | 7741.T HOYA CORP | 0.22% |
| 114 | VOLV-B.ST AB Volvo (publ) | 0.22% |
| 115 | GLE.PA Societe Generale SA | 0.21% |
| 116 | ATCO-A.ST ATLAS COPCO AB | 0.21% |
| 117 | RKT.L RECKITT BENCKISER GROUP PLC | 0.21% |
| 118 | ENGI.PA Engie SA | 0.21% |
| 119 | CABK.MC CAIXABANK SA | 0.21% |
| 120 | 6752.T Panasonic Holdings Corporation | 0.21% |
| 121 | BN.PA DANONE SA | 0.21% |
| 122 | GIVN.SW GIVAUDAN SA | 0.20% |
| 123 | 8053.T SUMITOMO CORP | 0.20% |
| 124 | EOAN.DE E.ON SE | 0.20% |
| 125 | HOLN.SW LAFARGEHOLCIM LTD | 0.20% |
| 126 | TSCO.L TESCO PLC | 0.20% |
| 127 | SSE.L SSE plc | 0.20% |
| 128 | GALD.SW GALDERMA GROUP AG | 0.20% |
| 129 | SDZ.SW SANDOZ GROUP AG | 0.19% |
| 130 | 8002.T MARUBENI CORP | 0.19% |
| 131 | NOKIA.HE NOKIA OYJ | 0.19% |
| 132 | 9434.T SOFTBANK CORP | 0.19% |
| 133 | RHM.DE RHEINMETALL AG | 0.19% |
| 134 | GMG.AX Goodman Group | 0.18% |
| 135 | 7267.T HONDA MOTOR CO LTD | 0.18% |
| 136 | 8750.T DAIICHI LIFE GROUP INC | 0.18% |
| 137 | RWE.DE RWE AG | 0.18% |
| 138 | HLN.L HALEON PLC | 0.18% |
| 139 | DSV.CO DSV A/S | 0.18% |
| 140 | 8725.T MS&AD INSURANCE GROUP HOLDINGS INC | 0.18% |
| 141 | ASSA-B.ST ASSA ABLOY AB | 0.17% |
| 142 | 2914.T JAPAN TOBACCO INC | 0.17% |
| 143 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.17% |
| 144 | EBS.VI ERSTE GROUP BANK AG | 0.17% |
| 145 | ASM.AS ASM International NV | 0.17% |
| 146 | SGO.PA CIE DE SAINT-GOBAIN SA | 0.17% |
| 147 | UCB.BR UCB SA | 0.17% |
| 148 | RIO.AX RIO TINTO LTD | 0.17% |
| 149 | 8630.T SOMPO HOLDINGS INC | 0.17% |
| 150 | LR.PA LEGRAND SA | 0.17% |
| 151 | SAND.ST SANDVIK AB | 0.16% |
| 152 | REP.MC REPSOL SA | 0.16% |
| 153 | 7182.T JAPAN POST BANK CO LTD | 0.16% |
| 154 | U11.SI UNITED OVERSEAS BANK LTD | 0.16% |
| 155 | WOW.AX WOOLWORTHS GROUP LTD | 0.16% |
| 156 | 6702.T FUJITSU LTD | 0.16% |
| 157 | EXPN.L Experian plc | 0.16% |
| 158 | 8591.T ORIX CORP | 0.16% |
| 159 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.16% |
| 160 | PRY.MI Prysmian S.p.A. | 0.16% |
| 161 | SWED-A.ST Swedbank AB (publ) | 0.16% |
| 162 | 6367.T DAIKIN INDUSTRIES LTD | 0.15% |
| 163 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.15% |
| 164 | G.MI GENERALI | 0.15% |
| 165 | ALC.SW Alcon Inc. | 0.15% |
| 166 | DANSKE.CO DANSKE BANK A/S | 0.15% |
| 167 | 6954.T FANUC CORP | 0.15% |
| 168 | SIKA.SW SIKA AG | 0.15% |
| 169 | III.L 3i group PLC | 0.15% |
| 170 | 6701.T NEC Corp | 0.15% |
| 171 | 6723.T RENESAS ELECTRONICS CORP | 0.15% |
| 172 | PRU.L PRUDENTIAL PLC | 0.15% |
| 173 | ADS.DE ADIDAS AG | 0.14% |
| 174 | ORA.PA Orange S.A. | 0.14% |
| 175 | SLHN.SW Swiss Life Holding AG | 0.14% |
| 176 | 6301.T KOMATSU LTD | 0.14% |
| 177 | TCL.AX Transurban Group | 0.14% |
| 178 | GMAB.CO GENMAB A/S | 0.14% |
| 179 | MBG.DE Mercedes-Benz Group AG | 0.14% |
| 180 | POLI.TA BANK HAPOALIM BM | 0.14% |
| 181 | KBC.BR KBC GROUP NV | 0.14% |
| 182 | 4578.T OTSUKA HOLDINGS CO LTD | 0.14% |
| 183 | 9432.T NTT INC | 0.14% |
| 184 | 8308.T Resona Holdings Inc | 0.14% |
| 185 | 5803.T FUJIKURA LTD | 0.14% |
| 186 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.14% |
| 187 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN AB | 0.13% |
| 188 | AV.L AVIVA PLC | 0.13% |
| 189 | STM.PA STMicroelectronics N.V. | 0.13% |
| 190 | ABN.AS ABN AMRO BANK NV | 0.13% |
| 191 | 4568.T Daiichi Sankyo Company, Limited | 0.13% |
| 192 | AMS.MC AMADEUS IT GROUP SA | 0.13% |
| 193 | 5802.T SUMITOMO ELECTRIC INDUSTRIES LTD | 0.13% |
| 194 | FER.AS Ferrovial SE | 0.13% |
| 195 | 8604.T NOMURA HOLDINGS INC | 0.13% |
| 196 | 6762.T TDK CORP | 0.13% |
| 197 | 4503.T ASTELLAS PHARMA INC | 0.13% |
| 198 | MTS.MC ARCELORMITTAL SA | 0.13% |
| 199 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ERICSSON | 0.13% |
| 200 | 5108.T BRIDGESTONE CORP | 0.13% |
| 201 | VOD.L Vodafone Group Public Limited Company | 0.13% |
| 202 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.13% |
| 203 | 8015.T TOYOTA TSUSHO CORP | 0.12% |
| 204 | SE SEA LTD | 0.12% |
| 205 | DNB.OL DNB BANK ASA | 0.12% |
| 206 | AER AerCap Holdings N.V. | 0.12% |
| 207 | EQNR.OL EQUINOR ASA | 0.12% |
| 208 | QBE.AX QBE INSURANCE GROUP LTD | 0.12% |
| 209 | A5G.IR AIB GROUP PLC | 0.12% |
| 210 | PUB.PA PUBLICIS GROUPE SA | 0.12% |
| 211 | SAMPO.HE SAMPO OYJ | 0.12% |
| 212 | ADYEN.AS ADYEN NV | 0.12% |
| 213 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.12% |
| 214 | IMB.L IMPERIAL BRANDS PLC | 0.12% |
| 215 | 6146.T DISCO CORP | 0.12% |
| 216 | 0669.HK Techtronic industries co ltd | 0.12% |
| 217 | CBK.DE COMMERZBANK AG | 0.12% |
| 218 | IHG.L InterContinental Hotels Group PLC | 0.12% |
| 219 | HEI.DE HEIDELBERG MATERIALS AG | 0.11% |
| 220 | ATCO-B.ST ATLAS COPCO AB | 0.11% |
| 221 | 4661.T ORIENTAL LAND CO LTD/JAPAN | 0.11% |
| 222 | HEIA.AS HEINEKEN NV | 0.11% |
| 223 | NST.AX NORTHERN STAR RESOURCES LTD | 0.11% |
| 224 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.11% |
| 225 | FRE.DE FRESENIUS SE & CO KGAA | 0.11% |
| 226 | 8802.T MITSUBISHI ESTATE CO LTD | 0.11% |
| 227 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.11% |
| 228 | 4901.T FUJIFILM HOLDINGS CORP | 0.11% |
| 229 | ALL.AX ARISTOCRAT LEISURE LTD | 0.11% |
| 230 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SPA | 0.11% |
| 231 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.11% |
| 232 | PHIA.AS Koninklijke Philips N.V. | 0.11% |
| 233 | NXT.L NEXT PLC | 0.11% |
| 234 | AENA.MC AENA SME SA | 0.11% |
| 235 | HO.PA Thales S.A. | 0.11% |
| 236 | Z77.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.11% |
| 237 | NN.AS NN GROUP NV | 0.11% |
| 238 | 9020.T East Japan Railway Company | 0.11% |
| 239 | 7751.T CANON INC | 0.11% |
| 240 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.11% |
| 241 | ML.PA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.10% |
| 242 | 2802.T AJINOMOTO CO INC | 0.10% |
| 243 | GEBN.SW GEBERIT AG | 0.10% |
| 244 | HEXA-B.ST HEXAGON AB | 0.10% |
| 245 | LDO.MI Leonardo S.p.a. | 0.10% |
| 246 | VIE.PA Veolia Environnement SA | 0.10% |
| 247 | NSIS-B.CO NOVONESIS NOVOZYMES B | 0.10% |
| 248 | 8801.T MITSUI FUDOSAN CO LTD | 0.10% |
| 249 | 7936.T ASICS CORP | 0.10% |
| 250 | 4452.T KAO CORP | 0.10% |
| 251 | 6971.T KYOCERA CORP | 0.10% |
| 252 | SCMN.SW SWISSCOM AG | 0.10% |
| 253 | SHB-A.ST Svenska Handelsbanken AB (publ) | 0.10% |
| 254 | MRK.DE MERCK KGAA | 0.10% |
| 255 | 7269.T SUZUKI MOTOR CORP | 0.10% |
| 256 | CCEP.L Coca-Cola Europacific Partners PLC | 0.10% |
| 257 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.10% |
| 258 | MTX.DE MTU AERO ENGINES AG | 0.10% |
| 259 | 4543.T TERUMO CORP | 0.10% |
| 260 | WKL.AS WOLTERS KLUWER NV | 0.10% |
| 261 | PST.MI POSTE ITALIANE SPA | 0.10% |
| 262 | 5401.T NIPPON STEEL CORP | 0.10% |
| 263 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.10% |
| 264 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.10% |
| 265 | CAP.PA Capgemini SE | 0.10% |
| 266 | BPE.MI BPER BANCA SPA | 0.09% |
| 267 | 6273.T SMC CORP | 0.09% |
| 268 | SGSN.SW SGS SA | 0.09% |
| 269 | COL.AX COLES GROUP LTD | 0.09% |
| 270 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.09% |
| 271 | 4062.T IBIDEN CO LTD | 0.09% |
| 272 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.09% |
| 273 | SAAB-B.ST SAAB AB | 0.09% |
| 274 | BXB.AX BRAMBLES LTD | 0.09% |
| 275 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.09% |
| 276 | UMG.AS Universal Music Group N.V. | 0.09% |
| 277 | 5020.T ENEOS HOLDINGS INC | 0.09% |
| 278 | 1605.T INPEX CORP | 0.09% |
| 279 | EVN.AX EVOLUTION MINING LTD | 0.09% |
| 280 | DSFIR.AS DSM-FIRMENICH AG | 0.09% |
| 281 | STO.AX SANTOS LTD | 0.09% |
| 282 | SAB.MC BANCO DE SABADELL SA | 0.09% |
| 283 | KNEBV.HE KONE OYJ | 0.09% |
| 284 | HNR1.DE HANNOVER RUECK SE | 0.09% |
| 285 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.09% |
| 286 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.09% |
| 287 | DSY.PA DASSAULT SYSTEMES SE | 0.09% |
| 288 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09% |
| 289 | KPN.AS KONINKLIJKE KPN NV | 0.08% |
| 290 | ESLT.TA ELBIT SYSTEMS LTD | 0.08% |
| 291 | 6902.T DENSO CORP | 0.08% |
| 292 | VACN.SW VAT GROUP AG | 0.08% |
| 293 | BAER.SW Julius Bär Gruppe AG | 0.08% |
| 294 | KRZ.IR KERRY GROUP PLC | 0.08% |
| 295 | 6920.T LASERTEC CORP | 0.08% |
| 296 | 0002.HK CLP Holdings Limited | 0.08% |
| 297 | HLMA.L HALMA PLC | 0.08% |
| 298 | 8267.T Aeon Co., Ltd. | 0.08% |
| 299 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.08% |
| 300 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.08% |
| 301 | FMG.AX FORTESCUE LTD | 0.08% |
| 302 | 9766.T KONAMI GROUP CORP | 0.08% |
| 303 | KRX.IR KINGSPAN GROUP PLC | 0.08% |
| 304 | SOON.SW SONOVA HOLDING AG | 0.08% |
| 305 | 9735.T SECOM CO LTD | 0.08% |
| 306 | ACA.PA Credit Agricole Sa | 0.08% |
| 307 | EDP.LS EDP SA | 0.07% |
| 308 | 9101.T Nippon Yusen Kabushiki Kaisha | 0.07% |
| 309 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 310 | BT-A.L BT GROUP PLC | 0.07% |
| 311 | ESSITY-B.ST ESSITY AB | 0.07% |
| 312 | BAMI.MI Banco Bpm Spa | 0.07% |
| 313 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.07% |
| 314 | ALFA.ST ALFA LAVAL AB | 0.07% |
| 315 | VOW3.DE VOLKSWAGEN AG PFD | 0.07% |
| 316 | ANTO.L ANTOFAGASTA PLC | 0.07% |
| 317 | 9503.T KANSAI ELECTRIC POWER CO INC/THE | 0.07% |
| 318 | FBK.MI FinecoBank Banca Fineco S.p.A. | 0.07% |
| 319 | EPI-A.ST EPIROC AB | 0.07% |
| 320 | CPU.AX COMPUTERSHARE LTD | 0.07% |
| 321 | KOG.OL KONGSBERG GRUPPEN ASA | 0.07% |
| 322 | ELE.MC ENDESA SA | 0.07% |
| 323 | RI.PA PERNOD RICARD SA | 0.07% |
| 324 | TRN.MI TERNA - RETE ELETTRICA NAZIONALE | 0.07% |
| 325 | INF.L INFORMA PLC | 0.07% |
| 326 | UU.L UNITED UTILITIES GROUP PLC | 0.07% |
| 327 | 7453.T RYOHIN KEIKAKU CO LTD | 0.07% |
| 328 | SGRO.L SEGRO PLC | 0.07% |
| 329 | ORG.AX Origin Energy Limited | 0.07% |
| 330 | SUN.AX Suncorp Group Limited | 0.07% |
| 331 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORP LTD | 0.07% |
| 332 | KER.PA Kering SA | 0.07% |
| 333 | HEN3.DE HENKEL AG & CO KGAA PFD | 0.07% |
| 334 | 4004.T RESONAC HOLDINGS CORP | 0.07% |
| 335 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.07% |
| 336 | 2503.T KIRIN HOLDINGS CO LTD | 0.07% |
| 337 | RO.SW Roche Holdings AG | 0.07% |
| 338 | S32.AX SOUTH32 LTD | 0.07% |
| 339 | 6326.T KUBOTA CORP | 0.07% |
| 340 | 4507.T SHIONOGI & CO LTD | 0.07% |
| 341 | ENX.PA EURONEXT NV | 0.07% |
| 342 | TEF.MC Telefónica, S.A. | 0.07% |
| 343 | SCHP.SW SCHINDLER HOLDING AG | 0.06% |
| 344 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 345 | WRT1V.HE WARTSILA OYJ ABP | 0.06% |
| 346 | SRG.MI SNAM SPA | 0.06% |
| 347 | 6988.T NITTO DENKO CORP | 0.06% |
| 348 | 8601.T DAIWA SECURITIES GROUP INC | 0.06% |
| 349 | SY1.DE SYMRISE AG | 0.06% |
| 350 | BG.VI Bawag Group AG | 0.06% |
| 351 | LOGN.SW Logitech International S.A. | 0.06% |
| 352 | VNA.DE VONOVIA SE | 0.06% |
| 353 | SGE.L SAGE GROUP PLC/THE | 0.06% |
| 354 | 9104.T MITSUI OSK LINES LTD | 0.06% |
| 355 | ASRNL.AS ASR NEDERLAND NV | 0.06% |
| 356 | 8795.T T&D HOLDINGS INC | 0.06% |
| 357 | EQT.ST EQT AB | 0.06% |
| 358 | IAG.AX INSURANCE AUSTRALIA GROUP LTD | 0.06% |
| 359 | KNIN.SW KUEHNE & NAGEL INTERNATIONAL AG | 0.06% |
| 360 | 4307.T NOMURA RESEARCH INSTITUTE LTD | 0.06% |
| 361 | TLS.AX Telstra Group Limited | 0.06% |
| 362 | CARL-B.CO CARLSBERG AS | 0.06% |
| 363 | 8697.T JAPAN EXCHANGE GROUP INC | 0.06% |
| 364 | CLNX.MC CELLNEX TELECOM SA | 0.06% |
| 365 | NTGY.MC NATURGY ENERGY GROUP SA | 0.06% |
| 366 | 7013.T IHI CORP | 0.06% |
| 367 | 0823.HK Link REIT | 0.06% |
| 368 | ADM.L ADMIRAL GROUP PLC | 0.06% |
| 369 | 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.06% |
| 370 | BOL.ST BOLIDEN AB | 0.06% |
| 371 | DPLM.L DIPLOMA PLC | 0.06% |
| 372 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 373 | SPSN.SW SWISS PRIME SITE AG | 0.06% |
| 374 | NESTE.HE NESTE OYJ | 0.06% |
| 375 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.06% |
| 376 | AGS.BR AGEAS SA/NV | 0.06% |
| 377 | 1928.T SEKISUI HOUSE LTD | 0.06% |
| 378 | SCG.AX SCENTRE GROUP | 0.06% |
| 379 | MKS.L MARKS & SPENCER GROUP PLC | 0.06% |
| 380 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.06% |
| 381 | METSO.HE METSO OYJ | 0.06% |
| 382 | EXO.AS Exor N.V. | 0.06% |
| 383 | 3407.T ASAHI KASEI CORP | 0.06% |
| 384 | EEE.AT COCA-COLA HBC AG | 0.06% |
| 385 | 1802.T OBAYASHI CORP | 0.06% |
| 386 | ITRK.L INTERTEK GROUP PLC | 0.05% |
| 387 | RYA.IR Ryanair Holdings PLC | 0.05% |
| 388 | ORNBV.HE ORION OYJ | 0.05% |
| 389 | 1812.T KAJIMA CORP | 0.05% |
| 390 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.05% |
| 391 | PHOE.TA Phoenix Financial Ltd | 0.05% |
| 392 | 9532.T OSAKA GAS CO LTD | 0.05% |
| 393 | OMV.VI OMV Aktiengesellschaft | 0.05% |
| 394 | 9531.T TOKYO GAS CO LTD | 0.05% |
| 395 | 7733.T OLYMPUS CORP | 0.05% |
| 396 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.05% |
| 397 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05% |
| 398 | 4684.T OBIC CO LTD | 0.05% |
| 399 | FORTUM.HE Fortum Oyj | 0.05% |
| 400 | BNZL.L BUNZL PLC | 0.05% |
| 401 | EDV.L Endeavour Mining plc | 0.05% |
| 402 | 0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.05% |
| 403 | SVT.L SEVERN TRENT PLC | 0.05% |
| 404 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.05% |
| 405 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 406 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.05% |
| 407 | 3402.T TORAY INDUSTRIES INC | 0.05% |
| 408 | SN.L SMITH & NEPHEW PLC | 0.05% |
| 409 | 1113.HK CK ASSET HOLDINGS LTD | 0.05% |
| 410 | TELIA.ST Telia Company AB (publ) | 0.05% |
| 411 | 5713.T SUMITOMO METAL MINING CO LTD | 0.05% |
| 412 | SOL.AX WASHINGTON H SOUL PATTINSON & CO LTD | 0.05% |
| 413 | BN4.SI KEPPEL LTD | 0.05% |
| 414 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.05% |
| 415 | AKZA.AS AKZO NOBEL NV | 0.05% |
| 416 | ERF.PA Eurofins Scientific SE | 0.05% |
| 417 | NVMI.TA NOVA LTD | 0.05% |
| 418 | BKT.MC Bankinter SA | 0.05% |
| 419 | PNDORA.CO PANDORA A/S | 0.05% |
| 420 | SMIN.L Smiths Group plc | 0.05% |
| 421 | AKRBP.OL Aker BP ASA | 0.05% |
| 422 | AGN.AS Aegon Ltd. | 0.05% |
| 423 | HEIO.AS Heineken Holding N.V. | 0.05% |
| 424 | BVI.PA BUREAU VERITAS SA | 0.05% |
| 425 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 426 | AC.PA ACCOR SA | 0.05% |
| 427 | 1801.T TAISEI CORP | 0.05% |
| 428 | MOWI.OL Mowi ASA | 0.05% |
| 429 | EN.PA BOUYGUES SA | 0.05% |
| 430 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.05% |
| 431 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.05% |
| 432 | 6361.T EBARA CORP | 0.05% |
| 433 | MONC.MI MONCLER SPA | 0.05% |
| 434 | G1A.DE GEA GROUP AG | 0.05% |
| 435 | TEN.MI TENARIS SA | 0.05% |
| 436 | 0003.HK HONG KONG & CHINA GAS CO LTD | 0.05% |
| 437 | BCP.LS Banco Comercial Português, S.A. | 0.05% |
| 438 | 4911.T SHISEIDO CO LTD | 0.05% |
| 439 | 6504.T FUJI ELECTRIC CO LTD | 0.04% |
| 440 | ORSTED.CO ORSTED AS | 0.04% |
| 441 | SIG.AX SIGMA HEALTHCARE LTD | 0.04% |
| 442 | 6383.T DAIFUKU CO LTD | 0.04% |
| 443 | CON.DE CONTINENTAL AG | 0.04% |
| 444 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.04% |
| 445 | BS6.SI YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.04% |
| 446 | APA.AX APA GROUP | 0.04% |
| 447 | MAERSK-B.CO AP MOLLER - MAERSK A/S | 0.04% |
| 448 | SKA-B.ST SKANSKA AB | 0.04% |
| 449 | MPL.AX MEDIBANK PVT LTD | 0.04% |
| 450 | EVO.ST EVOLUTION AB | 0.04% |
| 451 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 452 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 453 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.04% |
| 454 | 6594.T NIDEC CORP | 0.04% |
| 455 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 456 | JAR.L JARDINE MATHESON HOLDINGS LTD | 0.04% |
| 457 | MNG.L M&G PLC | 0.04% |
| 458 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.04% |
| 459 | MICC.AS MAGNUM ICE CREAM CO BV/THE | 0.04% |
| 460 | SKF-B.ST SKF AB | 0.04% |
| 461 | CNA.L CENTRICA PLC | 0.04% |
| 462 | CA.PA CARREFOUR SA | 0.04% |
| 463 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| 464 | QIA.DE Qiagen N.V. | 0.04% |
| 465 | 7309.T SHIMANO INC | 0.04% |
| 466 | INDU-C.ST INDUSTRIVARDEN AB | 0.04% |
| 467 | COLO-B.CO COLOPLAST A/S | 0.04% |
| 468 | 7012.T KAWASAKI HEAVY INDUSTRIES LTD | 0.04% |
| 469 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.04% |
| 470 | BEAN.SW BELIMO HOLDING AG | 0.04% |
| 471 | 6525.T KOKUSAI ELECTRIC CORP | 0.04% |
| 472 | LI.PA KLEPIERRE SA | 0.04% |
| 473 | TLX.DE TALANX AG | 0.04% |
| 474 | TREL-B.ST TRELLEBORG AB | 0.04% |
| 475 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.04% |
| 476 | RXL.PA REXEL SA | 0.04% |
| 477 | ADDT-B.ST ADDTECH AB | 0.04% |
| 478 | ASX.AX ASX LTD | 0.04% |
| 479 | 7735.T SCREEN HOLDINGS CO LTD | 0.04% |
| 480 | SDLF.L PHOENIX GROUP HOLDINGS PLC | 0.04% |
| 481 | BEI.DE BEIERSDORF AG | 0.04% |
| 482 | PSON.L PEARSON PLC | 0.04% |
| 483 | 4689.T LY CORP | 0.04% |
| 484 | TEL.OL Telenor ASA | 0.04% |
| 485 | 7270.T SUBARU CORP | 0.04% |
| 486 | TIGO MILLICOM INTERNATIONAL CELLULAR SA | 0.04% |
| 487 | SRT3.DE SARTORIUS AG PFD | 0.04% |
| 488 | TEL2-B.ST Tele2 AB (publ) | 0.04% |
| 489 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 490 | 0027.HK GALAXY ENTERTAINMENT GROUP LTD | 0.04% |
| 491 | LYC.AX Lynas Rare Earths Limited | 0.04% |
| 492 | KGF.L Kingfisher plc | 0.04% |
| 493 | 4523.T EISAI CO LTD | 0.04% |
| 494 | EPI-B.ST EPIROC AB | 0.04% |
| 495 | GALP.LS GALP ENERGIA SGPS SA | 0.04% |
| 496 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD | 0.04% |
| 497 | 8473.T SBI HOLDINGS INC | 0.04% |
| 498 | STLA.MI Stellantis N.V. | 0.04% |
| 499 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.04% |
| 500 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 501 | TLC.AX LOTTERY CORP/THE | 0.04% |
| 502 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 503 | FGR.PA EIFFAGE SA | 0.04% |
| 504 | 9843.T NITORI HOLDINGS CO LTD | 0.04% |
| 505 | 4188.T MITSUBISHI CHEMICAL GROUP CORP | 0.04% |
| 506 | 6586.T MAKITA CORP | 0.04% |
| 507 | PME.AX PRO MEDICUS LTD | 0.04% |
| 508 | SBRY.L J Sainsbury plc | 0.03% |
| 509 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 510 | WISE.L WISE PLC | 0.03% |
| 511 | BNR.DE Brenntag SE | 0.03% |
| 512 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.03% |
| 513 | HEN.DE Henkel AG & Co. KGaA | 0.03% |
| 514 | GRAB GRAB HOLDINGS LTD | 0.03% |
| 515 | XRO.AX XERO LTD | 0.03% |
| 516 | LAND.L LAND SECURITIES GROUP PLC | 0.03% |
| 517 | KESKOB.HE Kesko Oyj | 0.03% |
| 518 | ORK.OL ORKLA ASA | 0.03% |
| 519 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 520 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.03% |
| 521 | 8331.T CHIBA BANK LTD/THE | 0.03% |
| 522 | INDT.ST INDUTRADE AB | 0.03% |
| 523 | 7550.T ZENSHO HOLDINGS CO LTD | 0.03% |
| 524 | 8113.T UNICHARM CORP | 0.03% |
| 525 | TRYG.CO TRYG A/S | 0.03% |
| 526 | HM-B.ST H & M HENNES & MAURITZ AB | 0.03% |
| 527 | SECU-B.ST SECURITAS AB | 0.03% |
| 528 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.03% |
| 529 | 7202.T Isuzu Motors Limited | 0.03% |
| 530 | SCHN.SW SCHINDLER HOLDING AG | 0.03% |
| 531 | MAERSK-A.CO AP MOLLER - MAERSK A/S | 0.03% |
| 532 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.03% |
| 533 | IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.03% |
| 534 | 8593.T MITSUBISHI HC CAPITAL INC | 0.03% |
| 535 | SCA-B.ST SVENSKA CELLULOSA AB SCA | 0.03% |
| 536 | 9697.T CAPCOM CO LTD | 0.03% |
| 537 | HARL.TA HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.03% |
| 538 | 1308.HK SITC INTERNATIONAL HOLDINGS CO LTD | 0.03% |
| 539 | IFT.NZ INFRATIL LTD | 0.03% |
| 540 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 541 | YAR.OL Yara International ASA | 0.03% |
| 542 | 2801.T KIKKOMAN CORP | 0.03% |
| 543 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.03% |
| 544 | PLS.AX PLS GROUP LTD | 0.03% |
| 545 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.03% |
| 546 | RED.MC REDEIA CORP SA | 0.03% |
| 547 | 0288.HK WH Group Limited | 0.03% |
| 548 | 0066.HK MTR Corporation Limited | 0.03% |
| 549 | BEIJ-B.ST BEIJER REF AB | 0.03% |
| 550 | 1803.T SHIMIZU CORP | 0.03% |
| 551 | VCX.AX VICINITY LTD | 0.03% |
| 552 | UHR.SW SWATCH GROUP AG/THE | 0.03% |
| 553 | 4091.T Nippon Sanso Holdings Corp | 0.03% |
| 554 | KBX.DE KNORR-BREMSE AG | 0.03% |
| 555 | ELI.BR ELIA GROUP SA/NV | 0.03% |
| 556 | 6479.T MINEBEA MITSUMI INC | 0.03% |
| 557 | 8136.T SANRIO CO LTD | 0.03% |
| 558 | NIBE-B.ST NIBE INDUSTRIER AB | 0.03% |
| 559 | AMUN.PA Amundi S.A. | 0.03% |
| 560 | 7912.T DAI NIPPON PRINTING CO LTD | 0.03% |
| 561 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 562 | ZAL.DE ZALANDO SE | 0.03% |
| 563 | FRES.L FRESNILLO PLC | 0.03% |
| 564 | IG.MI ITALGAS SPA | 0.03% |
| 565 | JMT.WA JERONIMO MARTINS SGPS SA | 0.03% |
| 566 | LIFCO-B.ST LIFCO AB | 0.03% |
| 567 | HOT.DE HOCHTIEF AG | 0.03% |
| 568 | IDR.MC INDRA SISTEMAS SA | 0.03% |
| 569 | SGH.AX SGH Limited | 0.03% |
| 570 | RNO.PA RENAULT SA | 0.03% |
| 571 | EVK.DE EVONIK INDUSTRIES AG | 0.03% |
| 572 | DHER.DE DELIVERY HERO SE | 0.03% |
| 573 | REA.AX REA GROUP LTD | 0.03% |
| 574 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 575 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.03% |
| 576 | 3659.T NEXON CO LTD | 0.03% |
| 577 | SYENS.BR SYENSQO SA | 0.03% |
| 578 | IPN.PA IPSEN SA | 0.03% |
| 579 | 5019.T IDEMITSU KOSAN CO LTD | 0.03% |
| 580 | LOTB.BR LOTUS BAKERIES NV | 0.03% |
| 581 | STERV.HE STORA ENSO OYJ | 0.03% |
| 582 | 5706.T MITSUI KINZOKU CO LTD | 0.03% |
| 583 | INDU-A.ST INDUSTRIVARDEN AB | 0.03% |
| 584 | 1878.T DAITO TRUST CONSTRUCTION CO LTD | 0.03% |
| 585 | 7181.T JAPAN POST INSURANCE CO LTD | 0.03% |
| 586 | 6841.T YOKOGAWA ELECTRIC CORP | 0.03% |
| 587 | 4755.T RAKUTEN GROUP INC | 0.03% |
| 588 | 5201.T AGC INC | 0.03% |
| 589 | GET.PA GETLINK SE | 0.03% |
| 590 | 7259.T AISIN CORP | 0.03% |
| 591 | ABVX.PA ABIVAX SA | 0.03% |
| 592 | ANA.MC Acciona, S.A. | 0.03% |
| 593 | 1997.HK Wharf Real Estate Investment Company Limited | 0.03% |
| 594 | 9602.T TOHO CO LTD/TOKYO | 0.03% |
| 595 | AM.PA DASSAULT AVIATION SA | 0.03% |
| 596 | 1038.HK CK INFRASTRUCTURE HOLDINGS LTD | 0.03% |
| 597 | HAG.DE HENSOLDT AG | 0.03% |
| 598 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
Sector breakdown
Financial Services25.1%
Industrials18.6%
Technology12.5%
Healthcare10.1%
Consumer Cyclical7.2%
Consumer Defensive6.6%
Basic Materials6.0%
Communication Services4.7%
Energy4.1%
Utilities3.6%
Real Estate1.5%
Country breakdown
Japan24.8%
United Kingdom14.0%
Switzerland9.8%
Germany8.7%
France8.3%
Australia6.5%
Netherlands6.0%
Spain3.9%
Sweden3.3%
Italy2.9%
Singapore1.9%
Hong Kong1.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1580 |
| Jun 29, 2026 | C$0.1560 |
| Mar 30, 2026 | C$0.1450 |
| Dec 30, 2025 | C$0.1500 |
| Sep 29, 2025 | C$0.1500 |
| Jun 27, 2025 | C$0.1500 |
| Mar 28, 2025 | C$0.1600 |
| Dec 30, 2024 | C$0.1600 |
| Sep 27, 2024 | C$0.1600 |
| Jun 27, 2024 | C$0.1600 |
| Mar 27, 2024 | C$0.1600 |
| Dec 27, 2023 | C$0.1600 |
| Sep 27, 2023 | C$0.1600 |
| Jun 28, 2023 | C$0.1600 |
| Mar 29, 2023 | C$0.1600 |
| Dec 28, 2022 | C$0.1900 |
| Sep 28, 2022 | C$0.1300 |
| Jun 28, 2022 | C$0.1300 |
| Mar 29, 2022 | C$0.1300 |
| Dec 29, 2021 | C$0.1400 |
| Sep 28, 2021 | C$0.1300 |
| Jun 28, 2021 | C$0.1300 |
| Mar 29, 2021 | C$0.1300 |
| Dec 29, 2020 | C$0.1300 |
| Sep 28, 2020 | C$0.1300 |
| Jun 26, 2020 | C$0.1300 |
| Mar 27, 2020 | C$0.1500 |
| Dec 27, 2019 | C$0.1800 |
| Sep 26, 2019 | C$0.1300 |
| Jun 26, 2019 | C$0.1300 |
| Mar 27, 2019 | C$0.1300 |
| Dec 27, 2018 | C$0.1450 |
| Sep 26, 2018 | C$0.1250 |
| Jun 27, 2018 | C$0.1250 |
| Mar 27, 2018 | C$0.1250 |
| Dec 27, 2017 | C$0.1300 |
| Sep 27, 2017 | C$0.1200 |
| Jun 27, 2017 | C$0.1000 |
| Mar 28, 2017 | C$0.1000 |
| Dec 23, 2016 | C$0.1200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZEA.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error