Exchange Bulletin

BMO MSCI EAFE Index ETF (ZEA) To Trade On Toronto Stock Exchange


February 13, 2014

BMO MSCI EAFE Index ETF(the "BMO ETF") - An application has been granted for the original listing in the Industrial category of 800,000 CAD Units (the "Units) of the BMO ETF, all of which will be issued and outstanding upon completion of an initial public offering (the "Offering").

Listing of the Units will become effective at 5:01 p.m. on Thursday, February 13, 2014 in anticipation of the Offering closing prior to the opening of business on Friday, February 14, 2014. The Units will be posted for trading at the opening of business on February 14, 2014 upon confirmation of the closing of the Offering.

The BMO ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the BMO ETF. Units of the BMO ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.

Registration of interests in, and transfer of, the Units will be made only through CDS Clearing and Depository Services Inc. ("CDS"). Beneficial owners will not have the right to receive physical certificates evidencing their ownership of the Units. Units must be purchased, transferred and surrendered for exchange or redemption only through a CDS participant.

Additional information on the Units may be found in the final prospectus dated January 30, 2014 (the "Prospectus"), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Stock Symbol: "ZEA" CUSIP: 05579E 10 9 Currency CDN$



Designated Market Maker: BMO Nesbitt Burns Inc.
Other Markets: None
Head Office Address: 100 King Street West, 43rd Floor
Toronto, ON
M5X 1A1
Website: www.bmo.com/etfs
Email: kevin.gopaul@bmo.com
Head Office Telephone Number: (416) 359-7635
Fax Number: (416) 359-5991
Investor Relations: Kevin R. Gopaul
(416) 359-7635
Email: kevin.gopaul@bmo.com
Chief Financial Officer: Robert J. Schauer
Secretary: Penelope Muradya
Incorporation: The BMO ETF was established under the laws of the Province of Ontario on January 29, 2014 pursuant to an amended and restated master declaration of trust executed by BMO Asset Management Inc., as trustee and manager.
Manager and Trustee: BMO Asset Management Inc.
Transfer Agent & Registrar: CST Trust Company at its principal offices in Toronto.
Fiscal Year End: December 31
Nature of Business: The BMO ETF seeks to replicate, to the extent possible, the performance of an international equity markets index representing mid- and large-capitalization issuers in the European, Asian and Far East regions, net of expenses. Currently, the BMO ETF seeks to replicate the performance of the MSCI EAFE Index (the "Index"). The investment strategy of the BMO ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.
Distributions: Cash distributions on Units of the BMO ETF are expected to be paid on a quarterly basis primarily out of dividends or distributions, and other income or gains, received by the BMO ETF less the expenses of the BMO ETF. To the extent that the expenses of the BMO ETF exceed the income generated by the BMO ETF in any given month, no monthly distribution will be paid.

On an annual basis, the BMO ETF will ensure that all of its income and net realized capital gains have been distributed to Unitholders to such an extent that the BMO ETF will not be liable for ordinary income tax thereon.
Initial Issuance of Units: Pursuant to the terms of the Prospectus, Units will be issued and sold on a continuous basis and there will be no maximum number of Units that may be issued. Units sold in connection with the Offering for the BMO ETF will amount to 800,000 CAD Units at a price of $15 per Unit.