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

BMO MSCI Emerging Markets Index ETF

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ZEM:CN

18.2000 CAD 0.2600 1.41%

As of 15:59:36 ET on 04/17/2015.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 18.0100 High - Low: 18.2100 - 17.9900 Primary Exchange: Toronto
Volume: 1,097,755 52-Week Range: 15.3200 - 18.8800 Beta vs MEEF: 0.9648

ETF Chart for ZEM

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  • ZEM:CN 18.2000
  • 1D
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  • 1Y
18.4600
Interactive ZEM Chart

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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 2015-04-17) 18.2476
Assets (M) (on 2015-03-31) 174.1235
Shares out (M) 9.90
Market Cap (M) 180.18
% Premium -0.26
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.2850
Dividend Yield (ttm) 1.57%

Performance for ZEM

1-Month +3.94% 1-Year +14.65%
3-Month +10.17% 3-Year +8.99%
Year To Date +14.18% 5-Year +5.53%
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 04/16/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 550,000 29,118,644 15.933%
iShares MSCI Taiwan ETF 957,409 18,544,425 10.147%
iShares MSCI India ETF 239,800 9,569,997 5.237%
Samsung Electronics Co Ltd 4,002 6,606,426 3.615%
Tencent Holdings Ltd 172,600 4,343,149 2.376%
China Mobile Ltd 214,000 3,573,269 1.955%
China Construction Bank Corp 2,498,800 3,071,135 1.680%
Naspers Ltd 14,775 2,913,267 1.594%
Industrial & Commercial Bank o 2,526,700 2,764,209 1.513%
iShares MSCI Chile Capped ETF 47,857 2,477,725 1.356%

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

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