BMO MSCI Emerging Markets Index ETFTSX:ZEM
- LAST PRICE19.75
- TODAY'S CHANGE (%)-0.07 (-0.35%)
- Bid / Lots19.66/ 1
- Ask / Lots19.85/ 4
- Open / Previous Close19.73 / 19.82
- Day Range
- 52 Week Range
- Volume14,129
- Overall Morningstar Rating3 out of 5 Starsout of 496 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEM |
|---|---|---|
| 09:32 ET | 3300 | 19.73 |
| 09:34 ET | 300 | 19.76 |
| 09:48 ET | 300 | 19.76 |
| 10:10 ET | 700 | 19.7 |
| 10:21 ET | 100 | 19.73 |
| 10:30 ET | 100 | 19.7 |
| 10:37 ET | 100 | 19.73 |
| 10:42 ET | 200 | 19.73 |
| 10:44 ET | 200 | 19.73 |
| 10:53 ET | 200 | 19.75 |
| 11:06 ET | 4400 | 19.75 |
| 11:24 ET | 800 | 19.75 |
| 12:07 ET | 300 | 19.72 |
| 12:38 ET | 100 | 19.71 |
| 12:43 ET | 100 | 19.72 |
| 12:45 ET | 100 | 19.72 |
| 01:08 ET | 100 | 19.75 |
| 01:12 ET | 200 | 19.75 |
| 01:50 ET | 100 | 19.76 |
| 02:47 ET | 100 | 19.72 |
| 02:49 ET | 200 | 19.69 |
| 03:18 ET | 300 | 19.74 |
| 03:38 ET | 400 | 19.73 |
| 03:48 ET | 100 | 19.72 |
| 03:59 ET | 1100 | 19.75 |
| Int'l Equity | 99.1% |
|---|---|
| Cash | 0.4% |
| US Equity | 0.3% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 22.9% |
|---|---|
| Financial Serv.s | 22.4% |
| Consumer Cyclical | 12.2% |
| Communication Services | 8.6% |
| Basic Mat. | 7.7% |
| Industrials | 6.4% |
| Energy | 5.6% |
| Consumer Defensive | 5.5% |
| Healthcare | 3.7% |
| Utilities | 2.9% |
| Real Estate | 1.6% |
| Asia/Oceania | 36.6% |
|---|---|
| Latin America | 8.9% |
| Africa | 2.8% |
| United States | 0.3% |
| Europe | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.0% | 0.00% | $92.0M |
iShares MSCI Emerging Markets ETF | Long | 5.5% | +8.73% | $72.2M |
Samsung Electronics Co Ltd | Long | 3.4% | 0.00% | $44.9M |
Tencent Holdings Ltd | Long | 3.1% | 0.00% | $40.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $26.3M |
Reliance Industries Ltd | Long | 1.6% | 0.00% | $20.6M |
SK Hynix Inc | Long | 1.0% | 0.00% | $13.3M |
PDD Holdings Inc ADR | Long | 1.0% | 0.00% | $13.1M |
Infosys Ltd | Long | 1.0% | 0.00% | $12.7M |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $12.5M |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
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.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 66.6M |
| Net Asset Value (NAV) | $19.57 |
| Prem/Discount to NAV | 0.90% |
| P/E Ratio | 13.7 |
| Dividend Yield | 2.78% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |