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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

17.9800 CAD 0.2900 1.59%

As of 15:24:00 ET on 05/28/2015.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 18.1200 High - Low: 18.1200 - 17.9800 Primary Exchange: Toronto
Volume: 13,403 52-Week Range: 15.3200 - 18.8800 Beta vs MEEF: 0.9646

ETF Chart for ZEM

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  • ZEM:CN 17.9800
  • 1D
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18.2700
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 2015-05-28) 18.0210
Assets (M) (on 2015-04-30) 161.0313
Shares out (M) 9.00
Market Cap (M) 161.82
% Premium -0.23
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.2850
Dividend Yield (ttm) 1.59%

Performance for ZEM

1-Month -1.40% 1-Year +14.59%
3-Month +2.07% 3-Year +12.63%
Year To Date +12.80% 5-Year +7.09%
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 05/27/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 977,409 20,226,883 12.370%
iShares MSCI India ETF 278,700 10,559,330 6.458%
iShares MSCI Emerging Markets 126,110 6,610,054 4.042%
Samsung Electronics Co Ltd 3,902 5,793,646 3.543%
Tencent Holdings Ltd 172,600 4,424,019 2.706%
China Mobile Ltd 214,000 3,623,685 2.216%
China Construction Bank Corp 2,498,800 3,199,265 1.957%
Industrial & Commercial Bank o 2,526,700 2,819,610 1.724%
Naspers Ltd 14,375 2,704,026 1.654%
iShares MSCI Chile Capped ETF 47,857 2,501,865 1.530%

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

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