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

BMO MSCI Emerging Markets Index ETF

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ZEM:CN

15.8300 CAD 0.2400 1.54%

As of 15:50:43 ET on 12/17/2014.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 15.5200 High - Low: 15.8900 - 15.5200 Primary Exchange: Toronto
Volume: 18,969 52-Week Range: 14.4500 - 17.5500 Beta vs MEEF: 0.9498

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  • ZEM:CN 15.8300
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15.5900
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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 2014-12-17) 15.7491
Assets (M) (on 2014-10-31) 120.4495
Shares out (M) 7.20
Market Cap (M) 113.98
% Premium 0.51
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.2850
Dividend Yield (ttm) 2.12%

Performance for ZEM

1-Month -2.34% 1-Year +5.32%
3-Month -6.22% 3-Year +6.21%
Year To Date +2.53% 5-Year +2.60%
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 12/17/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 749,409 12,832,809 11.345%
iShares MSCI Emerging Markets 228,560 10,123,835 8.950%
iShares MSCI Brazil Capped ETF 225,333 9,188,721 8.124%
iShares MSCI India ETF 219,200 7,461,190 6.596%
Samsung Electronics Co Ltd 2,902 3,925,354 3.470%
China Mobile Ltd 168,000 2,243,437 1.983%
Tencent Holdings Ltd 135,700 2,169,778 1.918%
iShares MSCI Turkey ETF 33,129 2,016,588 1.783%
iShares MSCI Poland Capped ETF 64,832 1,892,810 1.673%
China Construction Bank Corp 1,928,000 1,777,809 1.572%

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

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