BMO MSCI Emerging Markets Index ETF (TSX: ZEM)

Assets	1.40B
Expense Ratio	0.31%
PE Ratio	14.03
Dividend (ttm)	0.55
Dividend Yield	2.57%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	36.07%
1-Year Return	+13.77%

Volume	23,230
Open	21.26
Previous Close	21.27
Day's Range	21.26 - 21.40
52-Week Low	18.14
52-Week High	21.40
Beta	1.08
Holdings	836
Inception Date	Oct 20, 2009

About ZEM

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. The Fund invests in emerging markets equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: TSX
• Ticker Symbol: ZEM
• Provider: BMO
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

ZEM had a total return of 13.77% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330.TW	7.87%
iShares MSCI Emerging Markets ETF	EEM	4.26%
TENCENT HOLDINGS LTD	700.HK	4.24%
SAMSUNG ELECTRONICS CO LTD	005930.KS	3.35%
ALIBABA GROUP HOLDING LTD	9988.HK	2.25%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.44%
SK HYNIX INC	000660.KS	1.13%
PDD Holdings Inc.	PDD	1.10%
MEITUAN	3690.HK	1.08%
CHINA CONSTRUCTION BANK CORP	939.HK	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	0.550 CAD	n/a
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