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BMO MSCI Emerging Markets Index ETF

ZEM:CN
Toronto
19.60
CAD
0.02
0.10%
As of 3:59 PM EDT 5/29/2017
Open
19.61
Day Range
19.56 - 19.61
Volume
21,757
Previous Close
19.58
52Wk Range
14.61 - 19.77
1 Yr Return
32.03%
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Open
19.61
Day Range
19.56 - 19.61
Volume
21,757
Previous Close
19.58
52Wk Range
14.61 - 19.77
1 Yr Return
33.44%
YTD Return
20.84%
NAV (on 05/29/2017)
19.4853
Total Assets (m CAD) (on 04/28/2017)
215.033
Inception Date
10/26/2009
Premium/Discount
0.59%
Average 52-Week Premium
0.06%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.3
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.29%
3 Mo Return
11.62%
3 Yr Return
8.45%
5 Yr Return
9.38%

Top Fund Holdings

Name Position Value % of Fund
426.90 k 18.58 m 8.04
3.61 k 9.88 m 4.27
207.39 k 9.84 m 4.26
164.98 k 9.27 m 4.01
899.08 k 8.32 m 3.60
41.76 k 6.97 m 3.01
15.93 k 4.63 m 2.00
3.15 m 3.53 m 1.53
227.16 k 3.38 m 1.46
599.64 k 2.80 m 1.21
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