BMO MSCI Emerging Markets Index ETF (TSX:ZEM)

Assets	1.21B
Expense Ratio	0.31%
PE Ratio	13.99
Dividend (ttm)	0.55
Dividend Yield	2.66%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	37.40%
1-Year Return	+6.96%

Volume	38,710
Open	20.67
Previous Close	20.53
Day's Range	20.58 - 20.71
52-Week Low	19.42
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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Top 10 Holdings

30.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.01%
iShares MSCI Emerging Markets ETF	EEM	7.46%
Tencent Holdings Limited	0700	4.58%
Alibaba Group Holding Limited	BABAF	2.69%
Samsung Electronics Co., Ltd.	005930	2.26%
HDFC Bank Limited	HDFCBANK	1.54%
Reliance Industries Limited	RELIANCE	1.11%
Xiaomi Corporation	1810	1.09%
Meituan	3690	1.08%
ICICI Bank Limited	ICICIBANK	1.01%

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