ZEM

BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets CAD
Price: $28.86
YTD: 7.86%
MER: 0.27%

Data as of: Feb. 2, 2026

MER
0.27%
Management Fee
Yield
2.07%
Distribution Yield
Price
$28.86
Current Price
Holdings
890
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Emerging Markets
AUM $2,490,576,752
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 7.86%
3 Months 5.76%
6 Months 21.82%
YTD 7.86%
1 Year 34.48%
3 Years 58.69%
5 Years 34.48%
10 Years 145.08%
Since Inception 173.51%

Annualized Returns

Period Return
1 Year 34.48%
2 Years
3 Years 16.64%
5 Years 6.10%
10 Years 9.38%
Since Inception 6.37%

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: 2026-01-31

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
I
iShares MSCI Emerging Markets…
EEM
11.66%
2
T
Taiwan Semiconductor Manufact…
INFORMATION TECHNOLOGY
2330
10.93%
3
S
Samsung electronics co ltd
INFORMATION TECHNOLOGY
005930
4.32%
4
T
Tencent Holdings Limited Shs …
COMMUNICATION SERVICES
700
3.96%
5
A
Alibaba Group Holding Limited…
CONSUMER DISCRETIONARY
9988
2.94%
6
S
SK hynix Inc. Shs
INFORMATION TECHNOLOGY
000660
2.64%
7
H
HDFC BANK LTD
FINANCIALS
HDFCB
1.01%
8
R
Reliance Industries Ltd
ENERGY
RELIANCE
0.83%
9
H
HON HAI PRECISION INDUSTRY CO…
INFORMATION TECHNOLOGY
2317
0.73%
10
I
ICICI BANK LTD
FINANCIALS
ICICIBC
0.71%
11
C
China Construction Bank Corpo…
FINANCIALS
939
0.70%
12
X
XIAOMI CORP
INFORMATION TECHNOLOGY
1810
0.67%
13
D
DELTA ELECTRONICS INC
INFORMATION TECHNOLOGY
2308
0.61%
14
M
Mediatek Inc
INFORMATION TECHNOLOGY
2454
0.57%
15
P
PING AN INSURANCE GROUP CO OF…
FINANCIALS
2318
0.56%

Showing top 15 holdings

Sector Allocation

1
Information Technology 30.8%
2
Financials 21.6%
3
Consumer Discretionary 11.7%
4
Communication Services 8.4%
5
Industrials 7.1%
6
Materials 7.1%
7
Energy 3.8%
8
Consumer Staples 3.6%
9
Health Care 2.7%
10
Utilities 2.0%