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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

17.6500 CAD 0.1300 0.73%

As of 16:00:01 ET on 03/03/2015.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 17.6700 High - Low: 17.7000 - 17.6100 Primary Exchange: Toronto
Volume: 51,237 52-Week Range: 14.7500 - 18.0900 Beta vs MEEF: 0.9566

ETF Chart for ZEM

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  • ZEM:CN 17.6500
  • 1D
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  • 1Y
17.7800
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 2015-03-03) 17.6953
Assets (M) (on 2015-01-30) 125.8546
Shares out (M) 9.40
Market Cap (M) 165.91
% Premium -0.26
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.2850
Dividend Yield (ttm) 1.61%

Performance for ZEM

1-Month +0.23% 1-Year +18.91%
3-Month +9.69% 3-Year +6.44%
Year To Date +10.73% 5-Year +5.72%
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 03/03/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 962,200 48,488,232 29.226%
iShares MSCI Taiwan ETF 749,409 14,918,827 8.992%
iShares MSCI Brazil Capped ETF 225,333 9,632,947 5.806%
iShares MSCI India ETF 219,200 9,198,294 5.544%
Samsung Electronics Co Ltd 2,902 4,686,997 2.825%
Tencent Holdings Ltd 135,700 2,952,598 1.780%
China Mobile Ltd 168,000 2,722,359 1.641%
iShares MSCI Turkey ETF 33,129 2,034,398 1.226%
China Construction Bank Corp 1,928,000 1,969,887 1.187%
Naspers Ltd 10,475 1,902,688 1.147%

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

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