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BMO MSCI Emerging Markets Index ETF

ZEM:CN
Toronto
21.11
CAD
0.28
1.34%
As of 3:58 PM EST 12/18/2017
Open
20.90
Day Range
20.90 - 21.16
Volume
40,045
Previous Close
20.83
52Wk Range
15.81 - 21.50
1 Yr Return
30.62%
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Open
20.90
Day Range
20.90 - 21.16
Volume
40,045
Previous Close
20.83
52Wk Range
15.81 - 21.50
1 Yr Return
28.35%
YTD Return
30.15%
NAV (on 12/15/2017)
20.9026
Total Assets (m CAD) (on 12/15/2017)
311.449
Inception Date
10/26/2009
Premium/Discount
-0.35%
Average 52-Week Premium
0.09%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.3
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.29%
3 Mo Return
7.10%
3 Yr Return
12.32%
5 Yr Return
8.88%

Top Fund Holdings

Name Position Value % of Fund
496.79 k 29.53 m 9.50
533.39 k 24.35 m 7.83
246.47 k 16.06 m 5.16
4.28 k 12.99 m 4.18
49.18 k 10.99 m 3.53
1.06 m 10.42 m 3.35
19.50 k 6.33 m 2.03
3.80 m 4.32 m 1.39
58.30 k 3.56 m 1.14
11.66 k 3.51 m 1.13
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000