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BMO MSCI Emerging Markets Index ETF

ZEM:CN
Toronto
16.58
CAD
0.05
0.30%
As of 3:45 PM EDT 7/28/2016
Open
16.58
Day Range
16.50 - 16.58
Volume
14,429
Previous Close
16.63
52Wk Range
13.02 - 17.16
1 Yr Return
-0.84%
Open
16.58
Day Range
16.50 - 16.58
Volume
14,429
Previous Close
16.63
52Wk Range
13.02 - 17.16
1 Yr Return
1.23%
YTD Return
7.11%
NAV (on 07/28/2016)
16.5504
Total Assets (m CAD) (on 06/30/2016)
147.472
Inception Date
10/26/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/24/2015)
0.38
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.29%
3 Mo Return
10.09%
3 Yr Return
6.60%
5 Yr Return
2.63%

Top Fund Holdings

Name Position Value % of Fund
936.71 k 18.55 m 11.82
318.00 k 12.33 m 7.85
141.62 k 6.71 m 4.28
3.20 k 5.65 m 3.60
166.90 k 5.33 m 3.40
195.70 k 3.23 m 2.05
28.80 k 3.15 m 2.01
13.98 k 2.92 m 1.86
2.65 m 2.37 m 1.51
38.96 k 1.96 m 1.25
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