BMO MSCI Emerging Markets Index ETF (ZEM.TO)
26.97
-0.31
(-1.14%)
CAD |
TSX |
Dec 12, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | 0.28% | 1.982B | 43993.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.15% | 25.57% | 466.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The BMO MSCI Emerging Markets Index ETF seeks to replicate, to the extent possible, the performance of an emerging markets index, net of expenses. The ETF seeks to replicate the performance of the MSCI Emerging Markets Index. The investment strategy of the 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.77% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.11% |
Basic Info
| Investment Strategy | |
| The BMO MSCI Emerging Markets Index ETF seeks to replicate, to the extent possible, the performance of an emerging markets index, net of expenses. The ETF seeks to replicate the performance of the MSCI Emerging Markets Index. The investment strategy of the 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |