BMO MSCI Emerging Markets Index ETF (ZEM)
|
As of March 31, 2024
|
(Emerging Markets Equity)
|
|
Underlying Index
|
MSCI Emerging Markets Index
|
Inception Return
(10/26/2009)
|
4.19 %
|
|
Day High/Low
|
$20.35 / $20.00
|
YTD Return
|
4.46 %
|
|
52Week High/Low
|
$20.55 / $18.14
|
|
|
|
|
NAVPS
(4/15/2024)
|
$19.99
|
Change
|
$-0.23 / -1.05 %
|
Open / Close
(4/15/2024)
|
$20.35
/
$20.01
|
|
|
Management Fee
|
0.25 %
|
Traded Volume
|
13,813
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
196/313
|
Std Dev (3Yr)
|
14.41 %
|
Beta (3Yr)
|
1.01
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.55
|
Annual Yield
|
2.75 %
|
|
Objective
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.62% |
iShares MSCI Emerging Markets ETF (EEM) | International Equity | Exchange Traded Fund | Multi-National | 5.40% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.66% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.40% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.91% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.56% |
SK Hynix Inc | International Equity | Technology | Other Asian | 1.12% |
ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 0.97% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.92% |
Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.91% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.24
|
4.46
|
10.08
|
4.46
|
7.40
|
-3.23
|
2.44
|
4.70
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.21
|
-15.52
|
-2.95
|
17.04
|
12.92
|
-7.72
|
28.92
|
7.40
|
-0.22
|
5.05
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
3
|