BMO MSCI Emerging Markets Index ETF (TSX:ZEM)

Assets	3.52B
Expense Ratio	0.31%
PE Ratio	17.61
Dividend (ttm)	0.60
Dividend Yield	1.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.77%
1-Year Return	+52.68%

Volume	109,746
Open	33.15
Previous Close	33.35
Day's Range	33.05 - 33.33
52-Week Low	22.13
52-Week High	33.35
Beta	0.66
Holdings	922
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 52.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

41.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.21%
iShares MSCI Emerging Markets ETF	EEM	8.16%
Samsung Electronics Co., Ltd.	005930	6.35%
SK hynix Inc.	000660	4.64%
Tencent Holdings Limited	0700	2.85%
Alibaba Group Holding Limited	BABAF	2.21%
MediaTek Inc.	2454	1.21%
Delta Electronics, Inc.	2308	0.94%
HDFC Bank Limited	HDFCBANK	0.82%
China Construction Bank Corporation	0939	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.600 CAD	Jan 6, 2026
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