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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
34.22 CAD
NAV per Share | 23/06/2026
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
3,437.99 mln CAD
Fund NAV | 23/06/2026
3,437.99 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.25%
Samsung electronics co ltd 8.04%
SK hynix Inc. 7.54%
iShares MSCI Emerging Markets ETF 4.18%
Tencent Holdings Limited 2.55%
Alibaba Group Holding Limited 1.55%
Mediatek Inc 1.39%
SAMSUNG ELECTRONICS C PFD 0.92%
DELTA ELECTRONICS INC 0.85%
GRUPO CIBEST SA PFD 0.82%
SK SQUARE CO LTD 0.8%
China Construction Bank Corporation 0.75%
HON HAI PRECISION INDUSTRY CO LTD 0.73%
HDFC BANK LTD 0.73%
Reliance Industries Ltd 0.64%
ICICI BANK LTD 0.58%
ASE TECHNOLOGY HOLDING CO LTD 0.57%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.57%
AL RAJHI BANK 0.5%
VALE SA 0.49%
OTP BANK NYRT 0.47%
Itaú Unibanco Holding S.A. Pfd Shs 0.47%
Industrial and Commercial Bank of China Limited Shs -H - 0.46%
UNITED MICROELECTRONICS CORP 0.45%
SAUDI ARABIAN OIL CO 0.45%
BHARTI AIRTEL LTD 0.42%
ELITE MATERIAL CO LTD 0.41%
YAGEO CORP 0.4%
FUBON FINANCIAL HOLDING CO LTD 0.39%
XIAOMI CORP 0.38%
DELTA ELECTRONICS THAILAND PCL 0.38%
Nu Holdings Ltd. 0.38%
PDD HOLDINGS INC 0.37%
NetEase, Inc. 0.36%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.36%
Meituan 0.35%
UNIMICRON TECHNOLOGY CORP 0.34%
BANK OF CHINA LTD 0.34%
ANGLOGOLD ASHANTI PLC 0.34%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0.33%
HYUNDAI MOTOR CO 0.32%
CTBC FINANCIAL HOLDING CO LTD 0.31%
CATHAY FINANCIAL HOLDING CO LTD 0.31%
SAUDI NATIONAL BANK/THE 0.29%
GRUPO FINANCIERO BANORTE SAB DE CV 0.29%
BYD CO LTD 0.28%
Naspers Limited 0.28%
ACCTON TECHNOLOGY CORP 0.27%
Grupo México, S.A.B. de C.V. 0.27%
SAUDI TELECOM CO 0.27%
INFOSYS LTD 0.27%
AXIS BANK LTD 0.26%
JD.com, Inc. 0.25%
Gold Fields Limited Shs 0.25%
QUANTA COMPUTER INC 0.24%
Baidu, Inc. 0.24%
MEGA FINANCIAL HOLDING CO LTD 0.24%
CAPITEC BANK HOLDINGS LTD 0.24%
KB FINANCIAL GROUP INC 0.23%
FIRSTRAND LTD 0.23%
MAHINDRA & MAHINDRA LTD 0.23%
LARSEN & TOUBRO LTD 0.23%
SHINHAN FINANCIAL GROUP CO LTD 0.22%
YUANTA FINANCIAL HOLDING CO LTD 0.22%
ASIA VITAL COMPONENTS CO LTD 0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.21%
WAL-MART DE MEXICO SAB DE CV 0.21%
STANDARD BANK GROUP LTD 0.21%
CHINA LIFE INSURANCE CO LTD 0.21%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.21%
Petróleo Brasileiro S.A. - Petrobras 0.21%
TRIP.COM GROUP LTD 0.21%
FIRST ABU DHABI BANK PJSC 0.21%
BAJAJ FINANCE LTD 0.2%
PETROCHINA CO LTD 0.2%
CHINA MERCHANTS BANK CO LTD 0.19%
SINOPAC FINANCIAL HOLDINGS CO LTD 0.19%
DOOSAN ENERBILITY CO LTD 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
AMERICA MOVIL SAB DE CV 0.19%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.18%
HANWHA AEROSPACE CO LTD 0.18%
HANA FINANCIAL GROUP INC 0.18%
LENOVO GROUP LTD 0.18%
NAN YA PLASTICS CORP 0.18%
SAMSUNG C&T CORP 0.18%
ZIJIN MINING GROUP CO LTD 0.18%
BANCO BRADESCO SA PFD 0.17%
EMAAR PROPERTIES PJSC 0.17%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.17%
CHINA SHENHUA ENERGY CO LTD 0.17%
ORLEN SA 0.16%
NAVER Corporation 0.16%
Cash 0.16%
Chroma Ate Inc 0.16%
Credicorp Ltd. 0.16%
E.SUN FINANCIAL HOLDING CO LTD 0.16%
FIRST FINANCIAL HOLDING CO LTD 0.15%
AXIA ENERGIA 0.15%
QATAR NATIONAL BANK QPSC 0.15%
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