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ZEM - ETF Fact Sheet

BMO MSCI Emerging Markets Index ETF - CAD

Fund Identification

Ticker

ZEM

ISIN

CA05576Y1088

Main Metrics

Price

$31.89

Expense Ratio

0.27%

AuM

$3,263.54M

Tracking Difference

1.43%

Ratings

Trackinsight rating

N/A

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

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-7.69%
1m flows
-$65M
* Net total returns
All data as of 17 July 2026

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ZEM's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI Emerging Markets Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZEM's exposure

Countries

Taiwan
26.55%
Republic of Korea
23.19%
China
18.22%
India
10.74%
Other
21.30%

Sectors

Technology
46.86%
Finance
19.52%
Other
33.63%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
8.69%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
Total holdings
1,128
Total weight of top 5
34.97%
4.0%