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

BMO MSCI Emerging Markets Index ETF

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ZEM:CN

16.6200 CAD 0.1300 0.78%

As of 13:01:06 ET on 11/28/2014.

Snapshot for BMO MSCI Emerging Markets Index ETF (ZEM)

Open: 16.6400 High - Low: 16.6700 - 16.6200 Primary Exchange: Toronto
Volume: 1,713 52-Week Range: 14.4500 - 17.5500 Beta vs MEEF: 0.9493

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  • ZEM:CN 16.6200
  • 1D
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  • 1Y
16.7500
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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 2014-11-27) 16.7826
Assets (M) (on 2014-10-31) 120.4495
Shares out (M) 7.20
Market Cap (M) 119.74
% Premium -0.19
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for ZEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.3350
Dividend Yield (ttm) 2.01%

Performance for ZEM

1-Month +4.69% 1-Year +8.82%
3-Month -2.67% 3-Year +8.42%
Year To Date +8.48% 5-Year +3.63%
Expense Ratio 0.25

Top Fund Holdings for ZEM

Filing Date: 11/27/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 749,409 13,470,267 11.183%
iShares MSCI Brazil Capped ETF 225,333 11,070,911 9.191%
iShares MSCI Emerging Markets 228,560 10,986,984 9.121%
iShares MSCI India ETF 219,200 7,980,192 6.625%
Samsung Electronics Co Ltd 2,902 3,789,039 3.146%
Tencent Holdings Ltd 135,700 2,484,933 2.063%
China Mobile Ltd 168,000 2,335,752 1.939%
iShares MSCI Turkey ETF 33,129 2,139,559 1.776%
iShares MSCI Poland Capped ETF 64,832 2,010,363 1.669%
iShares MSCI Chile Capped ETF 35,057 1,682,081 1.396%

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

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