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›ETF Issuers›BMO›ZEM
ZEM

BMO MSCI Emerging Markets Index ETF

Passive ETFEquity

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.

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Fund key info
Issuer
BMO
ISIN
CA05576Y1088
CUSIP
05576Y108
Fund AuM
€2.08B
Share class AuM
€2.08B
Share class info
CAD Distributing
TER
0.27%
Fund details
NAV· 7/13/2026
$32.72
1D NAV change
-3.40%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,187
Inception date
10/20/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Emerging Markets Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
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.
Trading and listing info
$32.85
-$1.2 (-3.44%) yesterday
1:30 PM 07/13/26 · Closed
1D price range
$32.78$33.11
52W price range
$23.77$35.77
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
276
Total AuM
€144.34B
Issuer top 5 funds by AuM
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-0.65%
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BMO S&P/TSX Capped Composite Index ETF
+0.18%
ZEA
BMO MSCI EAFE Index ETF
-2.46%
ZAG
BMO Aggregate Bond Index ETF
-0.96%
ZEB
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+0.99%

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