ZEM.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO MSCI Emerging Markets Index Fund
Financials
Price Chart
Overview

About ZEM.TO

An ETF designed to replicate the performance of the MSCI Emerging Markets Index, investing in equities across various emerging markets.

AUM
$1.3B
Volume
679.2K
Avg. Volume
667.0K
Expense Ratio
0.27%

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.49%
Tencent Holdings Ltd
3.81%
Samsung Electronics Co Ltd
3.72%
Alibaba Group Holding Ltd Ordinary Shares
1.87%
Reliance Industries Ltd
1.28%

Sector Allocation

Technology24.97%
Financial Services21.67%
Consumer Cyclical11.70%
Communication Services8.76%
Industrials7.35%
Basic Materials6.99%

Country Allocation

China26.00%
Taiwan15.00%
India12.00%
South Korea11.00%
Brazil7.00%
South Africa6.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Financials
Industry
Investment Banking & Investment Services
Latest News for ZEM.TO
Risk & Correlation Analysis
Market Correlation
0.97
Moderate Correlation
Volatility
Low (0.18)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$1.3B
Volume679.2K
Expense Ratio0.27%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025