BMO MSCI Emerging Markets Index ETF (TSX: ZEM)
Canada
· Delayed Price · Currency is CAD 22.55
+0.13 (0.58%)
Dec 24, 2024, 12:59 PM EST
17.39% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.31% |
| PE Ratio | 14.99 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 37.40% |
| 1-Year Return | +17.39% |
| Volume | 8,967 |
| Open | 22.31 |
| Previous Close | 22.42 |
| Day's Range | 22.31 - 22.55 |
| 52-Week Low | 18.31 |
| 52-Week High | 23.38 |
| Beta | 1.07 |
| Holdings | 794 |
| Inception Date | Oct 20, 2009 |
About ZEM
BMO MSCI Emerging Markets Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Emerging Markets Index, by using full replication technique. BMO MSCI Emerging Markets Index ETF was formed on October 20, 2009 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEM
Provider BMO
Index Tracked MSCI Emerging Markets Index - CAD
Performance
ZEM had a total return of 20.85% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Top 10 Holdings
27.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.02% |
| Tencent Holdings Limited | 0700 | 4.18% |
| iShares MSCI Emerging Markets ETF | EEM | 3.06% |
| Samsung Electronics Co., Ltd. | 005930 | 2.23% |
| Alibaba Group Holding Limited | BABAF | 2.14% |
| Meituan | 3690 | 1.33% |
| Reliance Industries Limited | RELIANCE | 1.12% |
| China Construction Bank Corporation | 0939 | 1.10% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.08% |
| HDFC Bank Limited | HDFCBANK | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.550 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.530 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.560 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.400 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 0.500 CAD | Jan 3, 2020 |
| Dec 27, 2018 | 0.410 CAD | Jan 3, 2019 |