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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (08-11-2025) |
$24.49 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $24.50 |
|---|---|
| Day Range | $24.45 - $24.54 |
| Volume | 32,857 |
As at July 31, 2025
As at July 31, 2025
Inception Return (October 26, 2009): 5.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.37% | 13.05% | 10.39% | 13.48% | 15.91% | 13.24% | 12.32% | 3.72% | 5.58% | 6.25% | 5.04% | 5.46% | 6.85% | 6.00% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.07% | 10.89% | 10.89% | 13.41% | 15.99% | 12.05% | 12.26% | 2.57% | 5.26% | 5.58% | 4.55% | 4.71% | 5.98% | 5.34% |
| Category Rank | 63 / 330 | 158 / 329 | 111 / 326 | 131 / 326 | 139 / 323 | 117 / 305 | 152 / 291 | 121 / 272 | 127 / 255 | 107 / 241 | 97 / 211 | 82 / 189 | 65 / 173 | 62 / 140 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | 6.05% | -1.50% | -2.09% | 0.87% | 2.80% | 0.10% | 0.75% | -3.16% | 3.36% | 5.81% | 3.37% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
14.24% (November 2022)
-11.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 7.40% | 28.92% | -7.72% | 12.92% | 17.04% | -2.95% | -15.52% | 7.21% | 14.40% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | 104/ 138 | 56/ 149 | 76/ 178 | 44/ 191 | 148/ 233 | 129/ 253 | 146/ 256 | 117/ 274 | 195/ 293 | 140/ 307 |
28.92% (2017)
-15.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.24 |
| Income Trust Units | 0.37 |
| Cash and Equivalents | 0.26 |
| US Equity | 0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.67 |
| Financial Services | 23.09 |
| Consumer Goods | 8.08 |
| Industrial Goods | 5.40 |
| Basic Materials | 5.29 |
| Other | 21.47 |
| Name | Percent |
|---|---|
| Asia | 80.70 |
| Africa and Middle East | 9.41 |
| Latin America | 6.54 |
| Europe | 3.11 |
| North America | 0.25 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.06 |
| iShares MSCI Emerging Markets ETF (EEM) | 8.89 |
| Tencent Holdings Ltd | 4.72 |
| Samsung Electronics Co Ltd | 2.62 |
| Alibaba Group Holding Ltd | 2.53 |
| HDFC Bank Ltd | 1.48 |
| Xiaomi Corp | 1.18 |
| Reliance Industries Ltd | 1.17 |
| SK Hynix Inc | 1.12 |
| ICICI Bank Ltd | 1.04 |
BMO MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.20% | 13.12% | 13.61% |
|---|---|---|---|
| Beta | 1.07% | 1.07% | 1.01% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | 0.61% | 0.28% | 0.37% |
| Sortino | 1.29% | 0.41% | 0.42% |
| Treynor | 0.08% | 0.03% | 0.05% |
| Tax Efficiency | 91.22% | 82.78% | 84.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 14.20% | 13.12% | 13.61% |
| Beta | 0.89% | 1.07% | 1.07% | 1.01% |
| Alpha | 0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.94% | 0.94% | 0.95% |
| Sharpe | 1.16% | 0.61% | 0.28% | 0.37% |
| Sortino | 2.65% | 1.29% | 0.41% | 0.42% |
| Treynor | 0.14% | 0.08% | 0.03% | 0.05% |
| Tax Efficiency | 93.53% | 91.22% | 82.78% | 84.81% |
| Start Date | October 26, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.54 |
| 52 Week Low | $19.42 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | MSCI Emerging Markets Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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