- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
BMO MSCI Emerging Markets Index ETF
+ Add to WatchlistZEM:CN
15.7000 CAD 0.0300 0.19%As of 15:59:48 ET on 05/21/2013.
Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)
| Open: | 15.6800 | High - Low: | 15.7100 - 15.6400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 32,968 | 52-Week Range: | 13.3500 - 15.9600 | Beta vs DWECCT: | 0.8806 |
Fund Profile & Information for ZEM
BMO MSCI Emerging Markets Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Emerging Markets Total Stock Market Specialty Index. The Fund seeks to invest in and hold the Constituent Securities of the Dow Jones Emerging Markets Total Stock Market Specialty Index.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZEM
| NAV | (on 2013-05-21) 15.6518 |
|---|---|
| Assets (M) | (on 2013-03-28) 74.7647 |
| Shares out (M) | 4.90 |
| Market Cap (M) | 76.93 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.0512 |
| Fund Leveraged | N |
Dividends for ZEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2500 |
| Dividend Yield (ttm) | 1.59% |
Performance for ZEM
| 1-Month | +5.52% | 1-Year | +18.53% |
|---|---|---|---|
| 3-Month | +1.16% | 3-Year | +5.07% |
| Year To Date | +3.77% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ZEM
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Brazil Capped Ind | 154,517 | 8,660,290 | 11.432% |
| iShares MSCI Taiwan Index Fund | 562,342 | 8,200,662 | 10.825% |
| PowerShares India Portfolio | 264,803 | 5,169,741 | 6.824% |
| Samsung Electronics Co Ltd | 1,653 | 2,307,948 | 3.047% |
| iShares MSCI Chile Capped Inve | 30,883 | 1,925,110 | 2.541% |
| iShares MSCI Turkey Index Fund | 23,100 | 1,809,152 | 2.388% |
| China Construction Bank Corp | 1,210,000 | 1,037,986 | 1.370% |
| iShares MSCI Poland Capped Inv | 33,639 | 908,764 | 1.200% |
| China Mobile Ltd | 77,500 | 881,277 | 1.163% |
| Industrial & Commercial Bank o | 1,088,000 | 809,762 | 1.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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