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ZEM - ETF Fact Sheet

BMO MSCI Emerging Markets Index ETF - CAD

Fund Identification

Ticker

ZEM

ISIN

CA05576Y1088

Main Metrics

Price

$33.28

Expense Ratio

0.27%

AuM

$3,504.78M

Tracking Difference

1.68%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ZEM's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
7.66%
1m flows
-$28M
* Net total returns
All data as of 26 May 2026

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ZEM's characteristics

Manager

Manager statistics

277 funds, $143.21Bn in AUM

Benchmark

MSCI Emerging Markets Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ZEM's exposure

Countries

Taiwan
22.23%
Republic of Korea
15.46%
Cayman Islands
13.01%
India
12.59%
China
10.94%
Other
25.76%

Sectors

Information Techn.
31.78%
Financials
20.22%
Consumer Discreti.
9.51%
Communication Ser.
7.50%
Other
30.99%

Top 5 holdings

TWN SEMICONT MAN
13.26%
Other
5.28%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
Total holdings
1,095
Total weight of top 5
30.25%
8.0%