Data as of: Nov. 6, 2026
ZEM (BMO MSCI Emerging Markets Index ETF) is an Emerging Markets ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the MSCI Emerging Markets Index CAD. The fund has a management expense ratio (MER) of 0.27% and annual distributions.
| Period | Return |
|---|---|
| 1 Month | -10.04% |
| 3 Months | -5.57% |
| 6 Months | -0.03% |
| YTD | 14.48% |
| 1 Year | 12.26% |
| 3 Years | 70.54% |
| 5 Years | 52.30% |
| 10 Years | 131.69% |
| Since Inception | 196.19% |
| Period | Return |
|---|---|
| 1 Year | 12.26% |
| 2 Years | — |
| 3 Years | 21.45% |
| 5 Years | 8.62% |
| 10 Years | 8.24% |
| Since Inception | 6.46% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 28.18% | 14.40% | 7.21% | -15.52% | -2.95% | 17.04% | 12.92% | -7.72% | 28.92% | 7.40% |
Performance as of: 2026-10-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
15.23%
|
|
2
|
S
Samsung electronics co ltd
Technology
|
005930 |
6.70%
|
|
3
|
S
SK HYNIX INC
Technology
|
000660 |
4.99%
|
|
4
|
I
iShares MSCI Emerging Markets…
Other
|
EEM |
4.38%
|
|
5
|
T
TENCENT HOLDINGS LTD
Communication Services
|
700 |
2.62%
|
|
6
|
A
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
|
9988 |
1.78%
|
|
7
|
M
Mediatek Inc
Technology
|
2454 |
1.47%
|
|
8
|
C
CHINA CONSTRUCTION BANK CORP
Financials
|
939 |
0.99%
|
|
9
|
S
SAMSUNG ELECTRONICS C PFD
Technology
|
— |
0.90%
|
|
10
|
H
HON HAI PRECISION INDUSTRY CO…
Technology
|
2317 |
0.78%
|
|
11
|
H
HDFC BANK LTD
Financials
|
HDFCB |
0.76%
|
|
12
|
I
ICICI BANK LTD
Financials
|
ICICIBC |
0.71%
|
|
13
|
D
DELTA ELECTRONICS INC
Technology
|
2308 |
0.68%
|
|
14
|
R
Reliance Industries Ltd
Energy
|
RELIANCE |
0.62%
|
|
15
|
A
ASE TECHNOLOGY HOLDING CO LTD
Technology
|
3711 |
0.59%
|
Showing top 15 holdings