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BMO MSCI Emerging Markets Index ETF (ZEM)
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As of June 30, 2026
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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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7.38 %
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Day High/Low
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$31.83 / $31.26
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YTD Return
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29.03 %
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52Week High/Low
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$36.49 / $23.90
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NAVPS
(7/28/2026)
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$31.45
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Change
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$-0.83 / -2.57 %
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Open / Close
(7/28/2026)
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$31.55
/
$31.74
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Management Fee
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0.25 %
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Traded Volume
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66,751
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Assets ($mil)
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$3,492.15
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Rank (1Yr)
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160/301
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Std Dev (3Yr)
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14.62 %
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Beta (3Yr)
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1.15
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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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$0.60
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Annual Yield
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1.89 %
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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
-
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.50% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 7.76% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 7.37% |
| iShares MSCI Emerging Markets ETF (EEM) | International Equity | Exchange Traded Fund | Multi-National | 4.61% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.59% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.54% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.51% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 0.89% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 0.87% |
| Grupo Cibest SA - Pfd | International Equity | Financial Services | Latin America | 0.82% |
Performance Data
(As of June 30, 2026)
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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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2.54
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24.62
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29.03
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29.03
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50.64
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25.41
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9.66
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10.84
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Benchmark
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1.35
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14.95
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13.67
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13.67
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27.65
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19.94
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7.82
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9.87
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Quartile Ranking
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2
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3
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3
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3
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3
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3
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3
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2
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Calendar Return (%)
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2025
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2024
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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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Fund
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28.18
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14.40
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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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Benchmark
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18.65
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21.65
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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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Quartile Ranking
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3
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2
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3
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2
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3
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2
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3
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1
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2
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2
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