Hint mode is switched on Switch off

ZEM - BMO MSCI Emerging Markets Index ETF (CAD) (CA05576Y1088)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05576Y1088
ZEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
32.66 CAD
NAV per Share | 04/06/2026
20/10/2009
Inception Date
1 times per year
Dividend payments
CICGXX
CFI
ZEM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index CAD
Benchmark
0.27 %
Total Cost Ratio
3,385.89 mln CAD
Fund NAV | 04/06/2026
3,385.89 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Toronto SE

  • YTD
    18.7 %
  • 1M
    5.31 %
  • 3M
    7.79 %
  • 6M
    17.47 %
  • 1Y
    42.09 %
  • 3Y
    82.93 %
  • 5Y
    49.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZEM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZEM profile

The BMO MSCI Emerging Markets Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA05576Y1088. Main exchange is Toronto SE and ticker symbol is ZEM. The total expense ratio is 0.27%. The BMO MSCI Emerging Markets Index ETF (CAD) pays dividends 1 time(s) per year.

Structure ZEM on 05/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.04%
Samsung electronics co ltd 7.64%
SK hynix Inc. 5.51%
iShares MSCI Emerging Markets ETF 3.47%
Tencent Holdings Limited 2.81%
Alibaba Group Holding Limited 2.03%
Mediatek Inc 1.47%
DELTA ELECTRONICS INC 1.01%
China Construction Bank Corporation 0.85%
SAMSUNG ELECTRONICS C PFD 0.8%
HON HAI PRECISION INDUSTRY CO LTD 0.8%
HDFC BANK LTD 0.72%
GRUPO CIBEST SA PFD 0.72%
Reliance Industries Ltd 0.64%
ICICI BANK LTD 0.57%
SK SQUARE CO LTD 0.57%
DELTA ELECTRONICS THAILAND PCL 0.53%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.52%
VALE SA 0.51%
AL RAJHI BANK 0.5%
ASE TECHNOLOGY HOLDING CO LTD 0.5%
XIAOMI CORP 0.49%
Cash 0.48%
PDD HOLDINGS INC 0.47%
SAUDI ARABIAN OIL CO 0.47%
Industrial and Commercial Bank of China Limited Shs -H - 0.46%
HYUNDAI MOTOR CO 0.45%
Itaú Unibanco Holding S.A. Pfd Shs 0.44%
BHARTI AIRTEL LTD 0.42%
Meituan 0.42%
OTP BANK NYRT 0.41%
YAGEO CORP 0.4%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.39%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0.37%
ELITE MATERIAL CO LTD 0.36%
ANGLOGOLD ASHANTI PLC 0.36%
UNITED MICROELECTRONICS CORP 0.35%
NetEase, Inc. 0.35%
BANK OF CHINA LTD 0.35%
FUBON FINANCIAL HOLDING CO LTD 0.34%
BYD CO LTD 0.34%
Nu Holdings Ltd. 0.34%
INFOSYS LTD 0.33%
UNIMICRON TECHNOLOGY CORP 0.33%
Naspers Limited 0.3%
CTBC FINANCIAL HOLDING CO LTD 0.29%
CATHAY FINANCIAL HOLDING CO LTD 0.29%
SHINHAN FINANCIAL GROUP CO LTD 0.29%
Baidu, Inc. 0.29%
SAUDI NATIONAL BANK/THE 0.28%
JD.com, Inc. 0.28%
GRUPO FINANCIERO BANORTE SAB DE CV 0.28%
Gold Fields Limited Shs 0.27%
LARSEN & TOUBRO LTD 0.27%
ACCTON TECHNOLOGY CORP 0.27%
Grupo México, S.A.B. de C.V. 0.27%
SAUDI TELECOM CO 0.26%
AXIS BANK LTD 0.26%
QUANTA COMPUTER INC 0.26%
MAHINDRA & MAHINDRA LTD 0.26%
TRIP.COM GROUP LTD 0.25%
ASIA VITAL COMPONENTS CO LTD 0.24%
PETROCHINA CO LTD 0.24%
KOTAK MAHINDRA BANK LTD 0.24%
STANDARD BANK GROUP LTD 0.23%
LENOVO GROUP LTD 0.22%
FIRSTRAND LTD 0.22%
DOOSAN ENERBILITY CO LTD 0.22%
Petróleo Brasileiro S.A. - Petrobras 0.22%
CHINA LIFE INSURANCE CO LTD 0.22%
MEGA FINANCIAL HOLDING CO LTD 0.22%
CAPITEC BANK HOLDINGS LTD 0.22%
BAJAJ FINANCE LTD 0.21%
ZIJIN MINING GROUP CO LTD 0.21%
HINDUSTAN UNILEVER LTD 0.21%
YUANTA FINANCIAL HOLDING CO LTD 0.21%
WAL-MART DE MEXICO SAB DE CV 0.21%
HANA FINANCIAL GROUP INC 0.21%
KB FINANCIAL GROUP INC 0.2%
NAVER Corporation 0.2%
American Century Focused Dynamic Growth ETF 0.2%
CHINA MERCHANTS BANK CO LTD 0.2%
YUM CHINA HOLDINGS INC 0.19%
CHINA SHENHUA ENERGY CO LTD 0.19%
Chroma Ate Inc 0.19%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.19%
FIRST ABU DHABI BANK PJSC 0.19%
HANWHA AEROSPACE CO LTD 0.19%
MARUTI SUZUKI INDIA LTD 0.18%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.18%
STATE BANK OF INDIA 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.18%
Kweichow Moutai Co., Ltd. 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.18%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.17%
Tata Consultancy Services Limited 0.17%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.17%
HYUNDAI MOBIS CO LTD 0.17%
AMERICA MOVIL SAB DE CV 0.17%
KIA CORP 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.