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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
CA05576Y1088
ZEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
30.91 CAD
NAV per Share | 25/10/2026
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
3,477.59 mln CAD
Fund NAV | 25/10/2026
3,477.59 mln CAD
Share Class NAV | 25/10/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 26/10/2026, Toronto SE

  • YTD
    15.37 %
  • 1M
    -9.82 %
  • 3M
    -2.89 %
  • 6M
    0 %
  • 1Y
    14.71 %
  • 3Y
    83.53 %
  • 5Y
    42.85 %
  • 10Y
    92.62 %
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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 23/10/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.33%
Samsung electronics co ltd 6.53%
SK HYNIX INC 4.58%
iShares MSCI Emerging Markets ETF 3.52%
TENCENT HOLDINGS LTD 2.64%
ALIBABA GROUP HOLDING LTD 1.81%
Mediatek Inc 1.5%
CHINA CONSTRUCTION BANK CORP 0.94%
SAMSUNG ELECTRONICS C PFD 0.9%
DELTA ELECTRONICS INC 0.79%
HON HAI PRECISION INDUSTRY CO LTD 0.78%
HDFC BANK LTD 0.76%
ICICI BANK LTD 0.71%
Reliance Industries Ltd 0.63%
ASE TECHNOLOGY HOLDING CO LTD 0.58%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 0.54%
BHARTI AIRTEL LTD 0.52%
PETROLEO BRASILEIRO S PFD 0.52%
XIAOMI CORP 0.51%
ITAU UNIBANCO HOLDING PFD 0.51%
SK SQUARE CO LTD 0.48%
NU HOLDINGS LTD/CAYMAN ISLANDS 0.46%
AL RAJHI BANK 0.44%
BANK OF CHINA LTD 0.44%
SAUDI ARABIAN OIL CO 0.42%
Meituan 0.42%
VALE SA 0.41%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.4%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.4%
PETROLEO BRASILEIRO SA - PETROBRAS 0.4%
ELITE MATERIAL CO LTD 0.39%
FUBON FINANCIAL HOLDING CO LTD 0.38%
NAN YA PLASTICS CORP 0.38%
UNITED MICROELECTRONICS CORP 0.37%
PDD HOLDINGS INC 0.37%
UNIMICRON TECHNOLOGY CORP 0.37%
ANGLOGOLD ASHANTI PLC 0.36%
GRUPO MEXICO SAB DE CV 0.35%
NETEASE INC 0.35%
KB FINANCIAL GROUP INC 0.34%
BYD CO LTD 0.32%
CTBC FINANCIAL HOLDING CO LTD 0.31%
INFOSYS LTD 0.31%
GRUPO FINANCIERO BANORTE SAB DE CV 0.3%
NASPERS LTD 0.29%
GOLD FIELDS LTD 0.29%
AXIS BANK LTD 0.29%
MEGA FINANCIAL HOLDING CO LTD 0.28%
JD.COM INC 0.28%
CATHAY FINANCIAL HOLDING CO LTD 0.28%
MAHINDRA & MAHINDRA LTD 0.28%
HYUNDAI MOTOR CO 0.27%
SHINHAN FINANCIAL GROUP CO LTD 0.26%
ASIA VITAL COMPONENTS CO LTD 0.26%
QUANTA COMPUTER INC 0.25%
OTP BANK NYRT 0.25%
KOTAK MAHINDRA BANK LTD 0.25%
SAUDI TELECOM CO 0.24%
ACCTON TECHNOLOGY CORP 0.24%
SAUDI NATIONAL BANK/THE 0.24%
PETROCHINA CO LTD 0.24%
LARSEN & TOUBRO LTD 0.24%
FIRSTRAND LTD 0.24%
BAJAJ FINANCE LTD 0.24%
TS FINANCIAL HOLDING CO LTD 0.24%
YUANTA FINANCIAL HOLDING CO LTD 0.24%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.23%
ORLEN SA 0.23%
STANDARD BANK GROUP LTD 0.22%
BANCO BRADESCO SA PFD 0.22%
DELTA ELECTRONICS THAILAND PCL 0.22%
E.SUN FINANCIAL HOLDING CO LTD 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
CHINA LIFE INSURANCE CO LTD 0.21%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.21%
CHINA MERCHANTS BANK CO LTD 0.21%
GRUPO CIBEST SA PFD 0.2%
WUXI BIOLOGICS CAYMAN INC 0.2%
BEONE MEDICINES LTD 0.2%
CELLTRION INC 0.2%
SAMSUNG SDI CO LTD 0.2%
ZIJIN MINING GROUP CO LTD 0.2%
HANA FINANCIAL GROUP INC 0.2%
TRIP.COM GROUP LTD 0.2%
FIRST FINANCIAL HOLDING CO LTD 0.19%
YAGEO CORP 0.19%
B3 SA - BRASIL BOLSA BALCAO 0.19%
Chroma Ate Inc 0.19%
DOOSAN ENERBILITY CO LTD 0.19%
SINOPAC FINANCIAL HOLDINGS CO LTD 0.19%
EMAAR PROPERTIES PJSC 0.19%
CAPITEC LIMITED 0.19%
AGRICULTURAL BANK OF CHINA LTD 0.18%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.18%
LENOVO GROUP LTD 0.18%
Banco BTG Pactual, ord. 0.18%
TATA CONSULTANCY SERVICES LTD 0.18%
BAIDU INC 0.17%
STATE BANK OF INDIA 0.17%
AMERICA MOVIL SAB DE CV 0.17%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

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.