ZEM

BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets CAD
Price: $28.43
YTD: 13.85%
MER: 0.27%

Data as of: March 20, 2026

MER
0.27%
Management Fee
Yield
2.12%
Distribution Yield
Price
$28.43
Current Price
Holdings
912
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Emerging Markets
AUM $2,844,215,523
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark MSCI Emerging Markets Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.56%
3 Months 14.36%
6 Months 26.87%
YTD 13.85%
1 Year 41.82%
3 Years 75.49%
5 Years 41.55%
10 Years 169.52%
Since Inception 188.71%

Annualized Returns

Period Return
1 Year 41.82%
2 Years
3 Years 20.62%
5 Years 7.20%
10 Years 10.42%
Since Inception 6.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
14.40% 7.21% -15.52% -2.95% 17.04% 12.92% -7.72% 28.92% 7.40% -0.22%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufact…
INFORMATION TECHNOLOGY
2330
11.74%
2
I
iShares MSCI Emerging Markets…
EEM
9.90%
3
S
Samsung electronics co ltd
INFORMATION TECHNOLOGY
005930
5.46%
4
T
Tencent Holdings Limited Shs …
COMMUNICATION SERVICES
700
3.29%
5
S
SK hynix Inc. Shs
INFORMATION TECHNOLOGY
000660
3.05%
6
A
Alibaba Group Holding Limited…
CONSUMER DISCRETIONARY
9988
2.37%
7
H
HDFC BANK LTD
FINANCIALS
HDFCB
0.95%
8
R
Reliance Industries Ltd
ENERGY
RELIANCE
0.82%
9
I
ICICI BANK LTD
FINANCIALS
ICICIBC
0.74%
10
H
HON HAI PRECISION INDUSTRY CO…
INFORMATION TECHNOLOGY
2317
0.74%
11
C
China Construction Bank Corpo…
FINANCIALS
939
0.72%
12
M
Mediatek Inc
INFORMATION TECHNOLOGY
2454
0.66%
13
S
SAMSUNG ELECTRONICS C PFD
INFORMATION TECHNOLOGY
0.63%
14
X
XIAOMI CORP
INFORMATION TECHNOLOGY
1810
0.62%
15
D
DELTA ELECTRONICS INC
INFORMATION TECHNOLOGY
2308
0.60%

Showing top 15 holdings

Sector Allocation

1
Information Technology 33.2%
2
Financials 20.8%
3
Consumer Discretionary 10.6%
4
Communication Services 7.4%
5
Materials 7.2%
6
Industrials 7.0%
7
Consumer Staples 3.8%
8
Energy 3.8%
9
Health Care 2.8%
10
Utilities 2.1%