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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
31.89 CAD
NAV per Share | 16/07/2026
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
3,263.54 mln CAD
Fund NAV | 16/07/2026
3,263.54 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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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Quotes (ZEM)

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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 17/07/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.63%
Samsung electronics co ltd 6.41%
SK hynix Inc. 5.5%
iShares MSCI Emerging Markets ETF 4.47%
Tencent Holdings Limited 2.99%
Alibaba Group Holding Limited 1.98%
Mediatek Inc 1.27%
DELTA ELECTRONICS INC 0.88%
China Construction Bank Corporation 0.78%
HDFC BANK LTD 0.78%
SAMSUNG ELECTRONICS C PFD 0.74%
HON HAI PRECISION INDUSTRY CO LTD 0.71%
Reliance Industries Ltd 0.69%
ICICI BANK LTD 0.64%
SK SQUARE CO LTD 0.59%
ASE TECHNOLOGY HOLDING CO LTD 0.54%
AL RAJHI BANK 0.5%
XIAOMI CORP 0.49%
Industrial and Commercial Bank of China Limited Shs -H - 0.49%
SAUDI ARABIAN OIL CO 0.48%
VALE SA 0.47%
Itaú Unibanco Holding S.A. Pfd Shs 0.46%
Meituan 0.46%
BHARTI AIRTEL LTD 0.45%
PDD HOLDINGS INC 0.42%
Nu Holdings Ltd. 0.4%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.4%
NetEase, Inc. 0.39%
UNITED MICROELECTRONICS CORP 0.39%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.38%
ELITE MATERIAL CO LTD 0.36%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0.35%
KB FINANCIAL GROUP INC 0.35%
BANK OF CHINA LTD 0.35%
BYD CO LTD 0.35%
ANGLOGOLD ASHANTI PLC 0.33%
FUBON FINANCIAL HOLDING CO LTD 0.33%
Naspers Limited 0.32%
Cash 0.31%
DELTA ELECTRONICS THAILAND PCL 0.3%
JD.com, Inc. 0.3%
HYUNDAI MOTOR CO 0.3%
GRUPO FINANCIERO BANORTE SAB DE CV 0.29%
UNIMICRON TECHNOLOGY CORP 0.29%
YAGEO CORP 0.29%
INFOSYS LTD 0.29%
CTBC FINANCIAL HOLDING CO LTD 0.28%
SAUDI NATIONAL BANK/THE 0.28%
Grupo México, S.A.B. de C.V. 0.27%
SAUDI TELECOM CO 0.27%
OTP BANK NYRT 0.27%
AXIS BANK LTD 0.26%
ACCTON TECHNOLOGY CORP 0.26%
SHINHAN FINANCIAL GROUP CO LTD 0.26%
MEGA FINANCIAL HOLDING CO LTD 0.26%
Gold Fields Limited 0.25%
FIRSTRAND LTD 0.25%
CATHAY FINANCIAL HOLDING CO LTD 0.25%
NAN YA PLASTICS CORP 0.25%
Baidu, Inc. 0.25%
Petróleo Brasileiro S.A. - Petrobras 0.24%
QUANTA COMPUTER INC 0.23%
HANA FINANCIAL GROUP INC 0.23%
PETROCHINA CO LTD 0.23%
MAHINDRA & MAHINDRA LTD 0.23%
TRIP.COM GROUP LTD 0.23%
STANDARD BANK GROUP LTD 0.22%
BAJAJ FINANCE LTD 0.22%
CAPITEC BANK HOLDINGS LTD 0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
YUANTA FINANCIAL HOLDING CO LTD 0.22%
CHINA LIFE INSURANCE CO LTD 0.21%
CHINA MERCHANTS BANK CO LTD 0.21%
LARSEN & TOUBRO LTD 0.21%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.2%
ASIA VITAL COMPONENTS CO LTD 0.2%
ZIJIN MINING GROUP CO LTD 0.2%
ORLEN SA 0.19%
AMERICA MOVIL SAB DE CV 0.19%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.19%
WAL-MART DE MEXICO SAB DE CV 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
KIA CORP 0.19%
BANCO BRADESCO SA PFD 0.18%
HANWHA AEROSPACE CO LTD 0.18%
LENOVO GROUP LTD 0.17%
SINOPAC FINANCIAL HOLDINGS CO LTD 0.17%
FIRST FINANCIAL HOLDING CO LTD 0.17%
Credicorp Ltd. 0.17%
GRUPO CIBEST SA PFD 0.17%
E.SUN FINANCIAL HOLDING CO LTD 0.17%
EMAAR PROPERTIES PJSC 0.17%
TS FINANCIAL HOLDING CO LTD 0.17%
DOOSAN ENERBILITY CO LTD 0.17%
CHINA SHENHUA ENERGY CO LTD 0.17%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.16%
CEMEX SAB DE CV 0.16%
Chroma Ate Inc 0.16%
BEONE MEDICINES LTD 0.16%
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