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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-20-2024) |
$22.35 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $22.13 |
|---|---|
| Day Range | $22.13 - $22.40 |
| Volume | 16,082 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 26, 2009): 4.57%
| 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 | -2.09% | 2.28% | 6.64% | 13.41% | 14.86% | 9.02% | 1.20% | 1.30% | 4.14% | 4.60% | 2.88% | 5.73% | 5.97% | 4.96% |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 216 / 345 | 187 / 342 | 90 / 339 | 131 / 323 | 133 / 323 | 162 / 308 | 130 / 286 | 129 / 266 | 139 / 263 | 123 / 235 | 97 / 199 | 75 / 186 | 70 / 156 | 66 / 144 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -3.54% | 5.92% | 2.24% | 1.40% | 0.39% | 3.27% | 1.98% | -1.00% | 6.05% | -1.50% | -2.09% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
14.24% (November 2022)
-11.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.05% | -0.22% | 7.40% | 28.92% | -7.72% | 12.92% | 17.04% | -2.95% | -15.52% | 7.21% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 76/ 131 | 107/ 145 | 63/ 156 | 79/ 186 | 46/ 199 | 151/ 243 | 137/ 263 | 153/ 266 | 125/ 286 | 202/ 308 |
28.92% (2017)
-15.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.08 |
| Income Trust Units | 0.51 |
| Cash and Equivalents | 0.22 |
| US Equity | 0.18 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.90 |
| Financial Services | 22.84 |
| Consumer Goods | 8.70 |
| Basic Materials | 5.44 |
| Consumer Services | 5.18 |
| Other | 23.94 |
| Name | Percent |
|---|---|
| Asia | 79.83 |
| Africa and Middle East | 10.16 |
| Latin America | 7.11 |
| Europe | 2.43 |
| North America | 0.25 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.91 |
| Tencent Holdings Ltd | 4.35 |
| Samsung Electronics Co Ltd | 2.44 |
| Alibaba Group Holding Ltd | 2.11 |
| Meituan | 1.32 |
| Reliance Industries Ltd | 1.20 |
| HDFC Bank Ltd | 1.16 |
| China Construction Bank Corp Cl H | 1.13 |
| MediaTek Inc | 1.05 |
| Hon Hai Precision Industry Co Ltd | 1.04 |
BMO MSCI Emerging Markets Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.65% | 14.97% | 13.85% |
|---|---|---|---|
| Beta | 1.07% | 1.03% | 1.01% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.95% |
| Sharpe | -0.09% | 0.19% | 0.30% |
| Sortino | -0.09% | 0.22% | 0.31% |
| Treynor | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | - | 76.32% | 81.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.34% | 14.65% | 14.97% | 13.85% |
| Beta | 0.92% | 1.07% | 1.03% | 1.01% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.95% | 0.96% | 0.95% |
| Sharpe | 0.96% | -0.09% | 0.19% | 0.30% |
| Sortino | 2.31% | -0.09% | 0.22% | 0.31% |
| Treynor | 0.11% | -0.01% | 0.03% | 0.04% |
| Tax Efficiency | 92.31% | - | 76.32% | 81.90% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,011 |
| 52 Week High | $23.38 |
| 52 Week Low | $18.31 |
| 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.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 10-20-2009 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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