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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
32.61 CAD
NAV per Share | 06/08/2026
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
3,390.47 mln CAD
Fund NAV | 06/08/2026
3,390.47 mln CAD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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 07/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.23%
Samsung electronics co ltd 6.07%
iShares MSCI Emerging Markets ETF 6.02%
SK hynix Inc. 4.44%
Tencent Holdings Limited 2.96%
Alibaba Group Holding Limited 2.12%
Mediatek Inc 1.37%
China Construction Bank Corporation 0.79%
DELTA ELECTRONICS INC 0.78%
HON HAI PRECISION INDUSTRY CO LTD 0.75%
SAMSUNG ELECTRONICS C PFD 0.74%
HDFC BANK LTD 0.68%
Reliance Industries Ltd 0.67%
ICICI BANK LTD 0.61%
ASE TECHNOLOGY HOLDING CO LTD 0.5%
AL RAJHI BANK 0.49%
Industrial and Commercial Bank of China Limited Shs -H - 0.49%
XIAOMI CORP 0.48%
Meituan 0.48%
SK SQUARE CO LTD 0.48%
VALE SA 0.46%
SAUDI ARABIAN OIL CO 0.45%
BHARTI AIRTEL LTD 0.44%
PDD HOLDINGS INC 0.44%
Itaú Unibanco Holding S.A. Pfd Shs 0.43%
ELITE MATERIAL CO LTD 0.4%
PING AN INSURANCE GROUP CO OF CHINA LTD 0.4%
ANGLOGOLD ASHANTI PLC 0.4%
Nu Holdings Ltd. 0.39%
SAMSUNG ELECTRO-MECHANICS CO LTD 0.39%
NetEase, Inc. 0.38%
BYD CO LTD 0.35%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0.34%
KB FINANCIAL GROUP INC 0.34%
Naspers Limited 0.34%
BANK OF CHINA LTD 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
FUBON FINANCIAL HOLDING CO LTD 0.32%
UNITED MICROELECTRONICS CORP 0.32%
JD.com, Inc. 0.32%
GRUPO FINANCIERO BANORTE SAB DE CV 0.31%
Gold Fields Limited 0.3%
INFOSYS LTD 0.3%
Grupo México, S.A.B. de C.V. 0.3%
CTBC FINANCIAL HOLDING CO LTD 0.29%
SAUDI NATIONAL BANK/THE 0.29%
HYUNDAI MOTOR CO 0.29%
OTP BANK NYRT 0.28%
ACCTON TECHNOLOGY CORP 0.27%
SHINHAN FINANCIAL GROUP CO LTD 0.27%
DELTA ELECTRONICS THAILAND PCL 0.26%
MEGA FINANCIAL HOLDING CO LTD 0.26%
SAUDI TELECOM CO 0.26%
Cash 0.26%
CATHAY FINANCIAL HOLDING CO LTD 0.26%
Baidu, Inc. 0.25%
MAHINDRA & MAHINDRA LTD 0.25%
FIRSTRAND LTD 0.25%
ASIA VITAL COMPONENTS CO LTD 0.24%
FIRST ABU DHABI BANK PJSC 0.24%
TRIP.COM GROUP LTD 0.24%
Petróleo Brasileiro S.A. - Petrobras 0.23%
AXIS BANK LTD 0.23%
ZIJIN MINING GROUP CO LTD 0.23%
CHINA LIFE INSURANCE CO LTD 0.22%
STANDARD BANK GROUP LTD 0.22%
LARSEN & TOUBRO LTD 0.22%
NAN YA PLASTICS CORP 0.22%
YUANTA FINANCIAL HOLDING CO LTD 0.22%
CAPITEC BANK HOLDINGS LTD 0.22%
BAJAJ FINANCE LTD 0.22%
HANA FINANCIAL GROUP INC 0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.22%
LENOVO GROUP LTD 0.21%
PETROCHINA CO LTD 0.21%
YAGEO CORP 0.21%
HANWHA AEROSPACE CO LTD 0.21%
CHINA MERCHANTS BANK CO LTD 0.2%
QUANTA COMPUTER INC 0.2%
DOOSAN ENERBILITY CO LTD 0.19%
ORLEN SA 0.19%
WAL-MART DE MEXICO SAB DE CV 0.19%
GRUPO CIBEST SA PFD 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.17%
AMERICA MOVIL SAB DE CV 0.17%
E.SUN FINANCIAL HOLDING CO LTD 0.17%
BEONE MEDICINES LTD 0.17%
Tata Consultancy Services Limited 0.17%
Valterra Platinum Limited 0.17%
KIA CORP 0.17%
NAVER Corporation 0.17%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.17%
CHINA SHENHUA ENERGY CO LTD 0.17%
EMAAR PROPERTIES PJSC 0.17%
WuXi Biologics (Cayman) Inc. 0.17%
Kweichow Moutai Co., Ltd. 0.16%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.16%
FIRST FINANCIAL HOLDING CO LTD 0.16%
HYUNDAI MOBIS CO LTD 0.16%
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