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›ETF Issuers›BMO›ZEM

ZEM

BMO MSCI Emerging Markets Index ETF

Passive ETF Equity

The ZEM Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI Emerging Markets Index. The ZEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,187 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.11

+$0.26 (+0.79%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$32.79$33.13

52W price range

$23.77$35.77

YTD Perf.

+22.00%

YTD Flows

Annualized volatility

Fund AuM

€2.08B

Share class AuM

€2.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05576Y1088

TER

0.27%

Inception date

10/20/2009

Issuer

BMO

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EEM iShares MSCI Emerging Markets ETF	-4.79%
XEM iShares MSCI Emerging Markets Index ETF	-5.08%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-4.90%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-4.55%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
IDEM iShares MSCI EM UCITS ETF (Dist)	-4.11%
IEM iShares MSCI Emerging Markets ETF (AU)	-1.87%
BEMG Betashares MSCI Emerging Markets Complex ETF	-1.89%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	-1.44%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-1.45%
IEMA iShares MSCI EM UCITS ETF	-4.12%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-4.12%
EMMUSC UBS Core MSCI EM UCITS ETF	-4.15%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-4.50%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	-4.15%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Telecommunications

2.03%

Other

3.46%

Latest ZEM news

No content available for this fund

FAQ about ZEM

ZEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

ZEM tracks the MSCI Emerging Markets Net Total Return Index - CAD, through a optimized sampling replication method.

ZEM carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

ZEM was introduced to the market on October 20, 2009. It trades on Canada

BMO MSCI Emerging Markets Index ETF, ZEM, is provided by BMO. Learn more about BMO here.

ZEM oversees €2.08B in assets as of July 13, 2026.

ZEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.83%.

As of May 31, 2026, ZEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, ZEM focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, ZEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of ZEM is CAD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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