ZEM

BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets CAD
Price: $31.24
YTD: 14.52%
MER: 0.27%

Data as of: May 4, 2026

MER
0.27%
Management Fee
Yield
1.95%
Distribution Yield
Price
$31.24
Current Price
Holdings
922
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Emerging Markets
AUM $3,312,622,206
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 10.60%
3 Months 6.18%
6 Months 12.29%
YTD 14.52%
1 Year 46.22%
3 Years 74.52%
5 Years 45.83%
10 Years 157.67%
Since Inception 190.40%

Annualized Returns

Period Return
1 Year 46.22%
2 Years
3 Years 20.40%
5 Years 7.84%
10 Years 9.93%
Since Inception 6.66%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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: 2026-04-30

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
13.25%
2
I
iShares MSCI Emerging Markets…
EEM
6.74%
3
S
Samsung electronics co ltd
INFORMATION TECHNOLOGY
005930
5.69%
4
S
SK hynix Inc. Shs
INFORMATION TECHNOLOGY
000660
3.77%
5
T
Tencent Holdings Limited Shs …
COMMUNICATION SERVICES
700
3.11%
6
A
Alibaba Group Holding Limited…
CONSUMER DISCRETIONARY
9988
2.23%
7
D
DELTA ELECTRONICS INC
INFORMATION TECHNOLOGY
2308
0.97%
8
M
Mediatek Inc
INFORMATION TECHNOLOGY
2454
0.91%
9
C
China Construction Bank Corpo…
FINANCIALS
939
0.89%
10
H
HDFC BANK LTD
FINANCIALS
HDFCB
0.88%
11
R
Reliance Industries Ltd
ENERGY
RELIANCE
0.83%
12
I
ICICI BANK LTD
FINANCIALS
ICICIBC
0.70%
13
G
GRUPO CIBEST SA PFD
Financials
0.69%
14
S
SAMSUNG ELECTRONICS C PFD
INFORMATION TECHNOLOGY
0.67%
15
H
HON HAI PRECISION INDUSTRY CO…
INFORMATION TECHNOLOGY
2317
0.66%

Showing top 15 holdings

Sector Allocation

1
Information Technology 36.5%
2
Financials 20.4%
3
Consumer Discretionary 9.7%
4
Industrials 7.3%
5
Communication Services 6.9%
6
Materials 6.3%
7
Energy 4.1%
8
Consumer Staples 3.3%
9
Health Care 2.6%
10
Utilities 2.1%