BMO MSCI Emerging Markets Index ETF (TSX: ZEM)

Assets	1.17B
Expense Ratio	0.31%
PE Ratio	13.56
Dividend (ttm)	0.55
Dividend Yield	2.51%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	37.40%
1-Year Return	+13.85%

Volume	14,962
Open	21.46
Previous Close	21.52
Day's Range	21.45 - 21.75
52-Week Low	18.51
52-Week High	23.38
Beta	1.06
Holdings	829
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 16.70% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.

Top 10 Holdings

28.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.63%
Tencent Holdings Limited	0700	4.04%
iShares MSCI Emerging Markets ETF	EEM	3.98%
Alibaba Group Holding Limited	BABAF	2.20%
Samsung Electronics Co., Ltd.	005930	2.20%
HDFC Bank Limited	HDFCBANK	1.35%
Meituan	3690	1.20%
SK hynix Inc.	000660	1.11%
Reliance Industries Limited	RELIANCE	1.10%
China Construction Bank Corporation	CICHF	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.550 CAD	Jan 3, 2025
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