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BMO MSCI Emerging Markets Index ETF (ZEM.TO)

CAD32.85 -1.17 (-3.44%)
TSX CAD CA Equity
NAV CAD 33.87 -3.01% vs NAV as of 2026-07-13
AUM CAD 3.45B
TER 0.27%
Yield (TTM) 1.83%
Distribution Distributing · Annual
52-week range 23.76 – 36.47
Holdings 853
Issuer BMO

About this ETF

This BMO exchange-traded fund, ZEM, endeavors to mirror the performance of the MSCI Emerging Markets Index as closely as practicable, net of associated expenditures. The portfolio primarily consists of equity securities from burgeoning global markets. The fund's administrator retains the discretion to employ a sampling method for asset selection. Furthermore, the fund is authorized to hold or acquire financial instruments structured to emulate the index's returns. An important consideration is that any management fees charged by ZEM are reduced by those already incurred on any underlying ETFs it may hold.

ISIN CA05576Y1088
Issuer BMO
Domicile CA
Inception 2009-10-20
Asset class Equity

Price

Top 10 holdings

Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 14.53%
Samsung electronics co ltd 005930.KS 6.85%
SK hynix Inc. 000660.KS 6.18%
iShares MSCI Emerging Markets ETF EEM 5.81%
Tencent Holdings Limited 0700.HK 2.80%
Alibaba Group Holding Limited 9988.HK 1.82%
Mediatek Inc 2454.TW 1.38%
DELTA ELECTRONICS INC 2308.TW 0.87%
GRUPO CIBEST SA PFD PFCIBEST.CL 0.87%
SAMSUNG ELECTRONICS C PFD 005935.KS 0.82%
See full holdings →