• LAST PRICE
    19.17
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.05%)
  • Bid / Lots
    19.08/ 4
  • Ask / Lots
    19.30/ 3
  • Open / Previous Close
    19.16 / 19.16
  • Day Range
    Low 19.01
    High 19.25
  • 52 Week Range
    Low 18.60
    High 24.96
  • Volume
    35,792
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 496 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.16
TimeVolumeZEM
09:32 ET1300019.1
09:34 ET250019.13
09:38 ET150019.22
09:52 ET80019.21
09:54 ET10019.21
09:56 ET10019.21
10:08 ET20019.19
10:14 ET20019.18
10:15 ET40019.19
10:26 ET20019.2
10:28 ET70019.23
10:30 ET30019.25
10:44 ET20019.23
10:51 ET10019.2
10:53 ET20019.16
10:55 ET50019.15
11:00 ET250019.16
11:09 ET70019.14
11:11 ET20019.12
11:15 ET50019.11
11:18 ET120019.08
11:22 ET200019.1
11:51 ET20019.15
11:56 ET500019.15
12:14 ET20019.1
12:38 ET20019.09
12:39 ET50019.01
12:41 ET20019.03
12:52 ET10019.03
01:10 ET40019.04
01:28 ET10019.02
03:00 ET20019.09
03:54 ET20019.13
03:59 ET10019.17
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.5%
Other
0.2%
US Equity
0.2%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology21.9%
Financial Serv.s21.6%
Consumer Cyclical11.7%
Communication Services10.5%
Basic Mat.9.7%
Consumer Defensive5.7%
Energy5.0%
Industrials4.8%
Healthcare4.2%
Utilities2.7%
Real Estate1.9%
Geographic Region
Geographic Region
Asia/Oceania
36.2%
Latin America
8.9%
Africa
4.2%
United States
0.2%
Europe
0.2%
Canada
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
7.4%
-15.36%
$111.5M
CanadaSamsung Electronics Co Ltd
Long
4.0%
-15.36%
$59.6M
CanadaTencent Holdings Ltd
Long
3.9%
-15.72%
$59.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
3.0%
-15.72%
$45.1M
United StatesEEM
iShares MSCI Emerging Markets ETF
Long
1.8%
-77.23%
$26.7M
CanadaReliance Industries Ltd
Long
1.4%
-15.36%
$21.6M
CanadaInfosys Ltd
Long
1.2%
-15.36%
$18.3M
CanadaMeituan Class B
Long
1.1%
-17.71%
$16.7M
CanadaVale SA
Long
1.1%
-15.35%
$16.6M
CanadaChina Construction Bank Corp Class H
Long
1.0%
-15.33%
$15.4M
As of 2022-05-23

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 20, 2009
As of 2022-03-31

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs. The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 21 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Holding Details
Total Net Assets$1.3B
Shares Out.65.8M
Net Asset Value (NAV)$19.19
Prem/Discount to NAV-0.10%
P/E Ratio12.3
Dividend Yield2.92%
Dividend per Share0.56 CAD
Ex-Dividend Date12/29/2021
Dividend Payment Date01/5/2022
Beta---
Morningstar Investment StyleEmerging Markets Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%