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›ETF Issuers›BMO›ZEMB

ZEMB

BMO Emerging Markets Bond Fund - ETF Series

Active ETF Fixed Income

Not rated

The ZEMB Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

BMO

ISIN

CA05595T1066

CUSIP

05595T106

Fund AuM

€953K

Share class AuM

€953K

Share class info

CAD Distributing

TER

0.9%

Fund details

NAV· 10/23/2026

$14.94

1D NAV change

-0.07%

Dividend policy

Distributing

No. of holdings

Inception date

10/5/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

BMO Emerging Markets Bond Fund (ETF Series) is designed to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars, other leading trading currencies or local currencies. The portfolio manager employs a research-driven, relative value process focused on regional selection, sector selections, security selection and yield curve positioning while also considering its overall duration positioning.

Trading and listing info

$15.19

$0 (0.00%) 17 days ago

6:42 PM 10/09/26 · Open

1D price range

$15.19$15.19

52W price range

$15.00$15.21

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BMO

Number of funds

304

Total AuM

€148.61B

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-1.07%

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-1.97%

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BMO Aggregate Bond Index ETF

-0.01%

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+0.75%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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