BMO

ZEM

BMO MSCI Emerging Markets Index ETF

ETFGlobalTSX:ZEMCAD

Market price data current to September 11, 2026.

Key Stats

+1.68% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZEM?

One ticker, 903 companies

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.

IssuerBMO Global Asset Management
Inception dateOctober 20, 2009
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$33.76
Units outstanding106,825,000
Management fee0.25%
Direct holdings903
Risk ratingMedium