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BMO MSCI Emerging Markets Index ETF (ZEM)
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As of October 31, 2024
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(Emerging Markets Equity)
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Underlying Index
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MSCI Emerging Markets Index
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Inception Return
(10/26/2009)
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4.75 %
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Day High/Low
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$21.89 / $21.78
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YTD Return
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15.83 %
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52Week High/Low
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$23.38 / $18.31
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NAVPS
(11/22/2024)
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$21.85
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Change
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$0.07 / 0.30 %
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Open / Close
(11/22/2024)
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$21.82
/
$21.88
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Management Fee
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0.25 %
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Traded Volume
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14,547
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Assets ($mil)
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$1,079.28
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Rank (1Yr)
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118/322
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Std Dev (3Yr)
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14.41 %
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Beta (3Yr)
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1.01
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.55
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Annual Yield
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2.51 %
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Objective
The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.45% |
| iShares MSCI Emerging Markets ETF (EEM) | International Equity | Exchange Traded Fund | Multi-National | 4.99% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.10% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.43% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.21% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.08% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 1.04% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.00% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 0.99% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-1.50
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3.42
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9.34
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15.83
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23.62
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1.42
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4.78
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5.18
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Benchmark
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-0.88
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6.59
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11.90
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20.80
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27.53
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4.32
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6.22
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6.48
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Quartile Ranking
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3
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3
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1
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2
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2
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2
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3
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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7.21
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-15.52
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-2.95
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17.04
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12.92
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-7.72
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28.92
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7.40
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-0.22
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5.05
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Benchmark
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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
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7.90
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2.69
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8.76
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Quartile Ranking
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3
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2
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3
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3
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3
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1
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2
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2
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3
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3
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