• LAST PRICE
    22.58
  • TODAY'S CHANGE (%)
    Trending Down-0.54 (-2.34%)
  • Bid / Lots
    22.55/ 3
  • Ask / Lots
    22.60/ 2
  • Open / Previous Close
    22.60 / 23.12
  • Day Range
    Low 22.48
    High 22.63
  • 52 Week Range
    Low 18.31
    High 23.38
  • Volume
    47,388
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 511 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.12
TimeVolumeZEM
09:32 ET280022.6
09:33 ET2340022.53
09:37 ET70022.62
09:42 ET60022.61
09:50 ET310022.6
09:51 ET20022.51
09:53 ET10022.52
10:04 ET30022.57
10:08 ET200022.54
10:29 ET120022.55
10:31 ET50022.54
10:36 ET10022.59
10:42 ET40022.57
10:51 ET10022.56
11:09 ET30022.52
11:12 ET10022.51
11:43 ET10022.55
11:52 ET10022.56
12:01 ET200022.5
12:06 ET10022.5
12:30 ET10022.5
12:39 ET40022.48
12:44 ET10022.52
12:50 ET340022.48
01:06 ET10022.51
01:24 ET30022.53
01:27 ET10022.48
01:38 ET10022.5
01:42 ET20022.53
02:52 ET10022.54
02:57 ET10022.52
03:01 ET30022.54
03:10 ET20022.54
03:14 ET50022.56
03:17 ET10022.56
03:21 ET40022.56
03:30 ET10022.53
03:46 ET20022.56
04:00 ET140022.58
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.3%
US Equity
0.4%
Cash
0.2%
Other
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology22.5%
Financial Serv.s22.1%
Consumer Cyclical12.8%
Communication Services9.5%
Industrials7.3%
Basic Mat.7.0%
Consumer Defensive4.8%
Energy4.7%
Healthcare4.1%
Utilities3.2%
Real Estate1.7%
Geographic Region
Geographic Region
Asia/Oceania
35.7%
Latin America
7.5%
Africa
2.8%
United States
0.4%
Europe
0.4%
Canada
0
As of 2024-09-30
No data available

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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$1.1B
Shares Out.48.1M
Net Asset Value (NAV)$22.60
Prem/Discount to NAV-0.07%
P/E Ratio14.8
Dividend Yield2.44%
Dividend per Share0.55 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
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)0.27%