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

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(%)
CA05576Y1088
ZEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
34.38 CAD
NAV per Share | 03/06/2026
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
3,563.34 mln CAD
Fund NAV | 03/06/2026
3,563.34 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.84%
Samsung electronics co ltd 8.28%
SK hynix Inc. 6.19%
iShares MSCI Emerging Markets ETF 3.56%
Tencent Holdings Limited 2.81%
Alibaba Group Holding Limited 2.04%
Mediatek Inc 1.51%
DELTA ELECTRONICS INC 1.04%
SAMSUNG ELECTRONICS C PFD 0.9%
HON HAI PRECISION INDUSTRY CO LTD 0.85%
China Construction Bank Corporation 0.8%
HDFC BANK LTD 0.78%
Reliance Industries Ltd 0.7%
GRUPO CIBEST SA PFD 0.69%
ICICI BANK LTD 0.63%
SK SQUARE CO LTD 0.6%
DELTA ELECTRONICS THAILAND PCL 0.56%
ASE TECHNOLOGY HOLDING CO LTD 0.54%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.54%
VALE SA 0.51%
XIAOMI CORP 0.48%
AL RAJHI BANK 0.48%
HYUNDAI MOTOR CO 0.46%
YAGEO CORP 0.45%
BHARTI AIRTEL LTD 0.45%
SAUDI ARABIAN OIL CO 0.44%
PDD HOLDINGS INC 0.44%
Industrial and Commercial Bank of China Limited Shs -H - 0.43%
Itaú Unibanco Holding S.A. Pfd Shs 0.42%
OTP BANK NYRT 0.4%
Meituan 0.4%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.38%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0.36%
INFOSYS LTD 0.36%
Naspers Limited 0.36%
ANGLOGOLD ASHANTI PLC 0.35%
ELITE MATERIAL CO LTD 0.35%
UNITED MICROELECTRONICS CORP 0.35%
UNIMICRON TECHNOLOGY CORP 0.35%
NetEase, Inc. 0.34%
BANK OF CHINA LTD 0.33%
BYD CO LTD 0.33%
FUBON FINANCIAL HOLDING CO LTD 0.31%
KB FINANCIAL GROUP INC 0.31%
Nu Holdings Ltd. 0.31%
CTBC FINANCIAL HOLDING CO LTD 0.3%
Baidu, Inc. 0.3%
SAUDI NATIONAL BANK/THE 0.27%
Gold Fields Limited Shs 0.27%
GRUPO FINANCIERO BANORTE SAB DE CV 0.27%
ACCTON TECHNOLOGY CORP 0.27%
QUANTA COMPUTER INC 0.27%
JD.com, Inc. 0.27%
Grupo México, S.A.B. de C.V. 0.27%
LARSEN & TOUBRO LTD 0.26%
ASIA VITAL COMPONENTS CO LTD 0.26%
SAUDI TELECOM CO 0.25%
SHINHAN FINANCIAL GROUP CO LTD 0.25%
CATHAY FINANCIAL HOLDING CO LTD 0.25%
MAHINDRA & MAHINDRA LTD 0.24%
TRIP.COM GROUP LTD 0.24%
AXIS BANK LTD 0.24%
KOTAK MAHINDRA BANK LTD 0.23%
DOOSAN ENERBILITY CO LTD 0.23%
PETROCHINA CO LTD 0.23%
CHINA MERCHANTS BANK CO LTD 0.22%
LENOVO GROUP LTD 0.22%
STANDARD BANK GROUP LTD 0.22%
Petróleo Brasileiro S.A. - Petrobras 0.21%
FIRSTRAND LTD 0.21%
CAPITEC BANK HOLDINGS LTD 0.21%
NAVER Corporation 0.21%
MEGA FINANCIAL HOLDING CO LTD 0.21%
CHINA LIFE INSURANCE CO LTD 0.21%
Tata Consultancy Services Limited 0.21%
STATE BANK OF INDIA 0.21%
ZIJIN MINING GROUP CO LTD 0.21%
YUANTA FINANCIAL HOLDING CO LTD 0.2%
BAJAJ FINANCE LTD 0.2%
WAL-MART DE MEXICO SAB DE CV 0.2%
CHINA SHENHUA ENERGY CO LTD 0.19%
HINDUSTAN UNILEVER LTD 0.19%
Chroma Ate Inc 0.19%
HYUNDAI MOBIS CO LTD 0.19%
HANA FINANCIAL GROUP INC 0.19%
HANWHA AEROSPACE CO LTD 0.19%
American Century Focused Dynamic Growth ETF 0.19%
YUM CHINA HOLDINGS INC 0.18%
FIRST ABU DHABI BANK PJSC 0.18%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.18%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.18%
LG ELECTRONICS INC 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
SAMSUNG C&T CORP 0.17%
KIA CORP 0.17%
Kweichow Moutai Co., Ltd. 0.17%
AMERICA MOVIL SAB DE CV 0.17%
BID CORP LTD 0.16%
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