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BMO MSCI Emerging Markets Index ETF

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ZEM:CN
Toronto
17.59
CAD
0.05
0.28%
As of 15:59:55 ET on 07/03/2015.
Open
17.75
Day Range
17.59 - 17.75
Volume
4,409
Previous Close
17.64
52Wk Range
15.32 - 18.88
1 Yr Return
8.32%
NAV (on 07/03/2015)
17.5294
Total Assets (m CAD) (on 06/30/2015)
159.317
Inception Date
10/26/2009
Premium/Discount
0.35%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.285
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.25%
3 Mo Return
-2.92%
3 Yr Return
9.66%
5 Yr Return
5.84%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 977.41 k 19.61 m 12.22
iShares MSCI India ETF 278.70 k 10.77 m 6.71
iShares MSCI Emerging Markets 188.04 k 9.39 m 5.85
Samsung Electronics Co Ltd 3.90 k 5.65 m 3.52
Tencent Holdings Ltd 172.60 k 4.36 m 2.72
China Mobile Ltd 214.00 k 3.46 m 2.16
Naspers Ltd 14.38 k 2.85 m 1.78
China Construction Bank Corp 2.50 m 2.85 m 1.78
Industrial & Commercial Bank o 2.53 m 2.51 m 1.56
iShares MSCI Chile Capped ETF 47.86 k 2.27 m 1.42
Profile
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 MSCI Emerging Markets Index. The Fund invests in emerging markets equity.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000