BMO MSCI Emerging Markets Index ETF - CAD Stock

ETF

ZEM

CA05576Y1088

Delayed Toronto S.E. 15:46:48 2024-04-29 EDT 5-day change 1st Jan Change
20.37 CAD +0.74% Intraday chart for BMO MSCI Emerging Markets Index ETF - CAD +2.72% +6.43%
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
795 TWD +1.66%+6.00%+34.06%6.71%
76,700 KRW 0.00%-1.16%-2.29%4.10%
347.6 HKD -0.23%+14.42%+18.39%3.54%
2,930 INR +0.86%-0.35%+13.35%1.33%
126.8 USD -1.90%+2.21%-13.28%1.23%
1,160 INR +4.72%+8.70%+16.41%0.87%
1,435 INR +0.31%+1.67%-7.01%0.87%
175,900 KRW -1.07%+1.50%+24.31%0.85%
1,530 INR +1.30%-0.12%-10.52%0.81%
See all (1256)
In partnership with
TrackInsight
Date Price Change Volume
24-04-29 20.37 +0.74% 37 754
24-04-26 20.22 +0.75% 14,671
24-04-25 20.07 +0.50% 29,970
24-04-24 19.97 +0.35% 7,150
24-04-23 19.9 +0.35% 5,002

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 03:46 pm

More quotes

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€