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ZEMB - ETF Fact Sheet

BMO Emerging Markets Bond Fund - ETF Series - CAD

Fund Identification

Ticker

ZEMB

ISIN

CA05595T1066

Main Metrics

Price

$15.13

Expense Ratio

0.9%

AuM

$1.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Emerging Markets Bond Fund (ETF Series) is designed to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars, other leading trading currencies or local currencies. The portfolio manager employs a research-driven, relative value process focused on regional selection, sector selections, security selection and yield curve positioning while also considering its overall duration positioning.

ZEMB's historical prices, performance, and flows

0.0%
5d returns
5d flows
$2M
* Net total returns
All data as of 9 October 2026

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ZEMB's characteristics

Manager

Manager statistics

304 funds, $149.14Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ZEMB's exposure

The ZEMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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