BMO MSCI Emerging Markets Index ETF - CAD Stock

ETF

ZEM

CA05576Y1088

Market Closed - Toronto S.E. 03:55:00 2024-04-24 pm EDT 5-day change 1st Jan Change
19.97 CAD +0.35% Intraday chart for BMO MSCI Emerging Markets Index ETF - CAD +1.22% +4.34%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
783 TWD +3.85%-0.63%+32.04%6.71%
78,600 KRW +4.11%-1.75%+0.13%4.10%
344.2 HKD +3.55%+14.05%+17.23%3.54%
2,900 INR -0.63%-1.06%+12.20%1.33%
127.6 USD -0.37%+12.36%-12.82%1.23%
1,097 INR +0.60%+2.78%+10.05%0.87%
1,431 INR -0.81%+1.15%-7.27%0.87%
179,800 KRW +5.15%+0.39%+27.07%0.85%
1,512 INR +0.27%+0.16%-11.56%0.81%
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Date Price Change Volume
24-04-24 19.97 +0.35% 7,150
24-04-23 19.9 +0.35% 5,002
24-04-22 19.83 +0.41% 15,744
24-04-19 19.75 -0.35% 14,129
24-04-18 19.82 +0.76% 14,463

Delayed Quote Toronto S.E.

Last update April 24, 2024 at 03:55 pm EDT

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ETF Ratings

Description

CA05576Y1088
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 916 M€
AuM 1M 900 M€
AuM 3 months 860 M€
AuM 6 months 845 M€
AuM 12 months 1,137 M€