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BMO MSCI Emerging Markets Index ETF

ZEM:CN
Toronto
17.53
CAD
0.27
1.52%
As of 4:00 PM EST 2/24/2017
Open
17.55
Day Range
17.50 - 17.55
Volume
36,032
Previous Close
17.80
52Wk Range
14.06 - 17.90
1 Yr Return
26.36%
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Open
17.55
Day Range
17.50 - 17.55
Volume
36,032
Previous Close
17.80
52Wk Range
14.06 - 17.90
1 Yr Return
24.08%
YTD Return
8.08%
NAV (on 02/24/2017)
17.5437
Total Assets (m CAD) (on 01/31/2017)
164.715
Inception Date
10/26/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.3
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.29%
3 Mo Return
7.56%
3 Yr Return
6.69%
5 Yr Return
4.32%

Top Fund Holdings

Name Position Value % of Fund
347.17 k 13.60 m 7.60
251.94 k 12.87 m 7.19
3.06 k 6.89 m 3.85
173.00 k 6.28 m 3.51
756.08 k 6.08 m 3.40
34.12 k 4.58 m 2.56
13.68 k 3.03 m 1.69
196.20 k 2.87 m 1.60
2.45 m 2.67 m 1.49
2.21 m 1.94 m 1.08
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