• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BMO MSCI Emerging Markets Index ETF

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ZEM:CN

17.0800 CAD 0.0300 0.18%

As of 14:16:47 ET on 07/30/2014.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 17.1600 High - Low: 17.1600 - 16.9400 Primary Exchange: Toronto
Volume: 8,337 52-Week Range: 13.8900 - 17.1600 Beta vs MEEF: 0.9395

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  • ZEM:CN 17.0800
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17.0500
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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 MSCI Emerging Markets Index. The Fund invests in emerging markets equity.

Inception Date: 2009-10-26 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZEM

NAV (on 2014-07-30) 17.1129
Assets (M) (on 2014-06-30) 102.6100
Shares out (M) 7.10
Market Cap (M) 121.27
% Premium -0.19
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.3350
Dividend Yield (ttm) 1.96%

Performance for ZEM

1-Month +5.17% 1-Year +21.63%
3-Month +8.86% 3-Year +4.03%
Year To Date +10.62% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 07/29/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 364,920 17,759,843 14.775%
iShares MSCI Taiwan ETF 702,209 12,283,766 10.219%
iShares MSCI Brazil Capped ETF 206,933 11,351,747 9.444%
iShares MSCI India ETF 214,000 7,078,044 5.888%
Samsung Electronics Co Ltd 2,702 3,968,451 3.301%
Tencent Holdings Ltd 126,000 2,290,991 1.906%
iShares MSCI Turkey ETF 30,029 1,940,115 1.614%
China Mobile Ltd 149,000 1,783,338 1.484%
iShares MSCI Poland Capped ETF 55,732 1,728,958 1.438%
iShares MSCI Chile Capped ETF 33,757 1,645,077 1.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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