BMO MSCI Emerging Markets Index ETF (ZEM.TO) ETF Analysis

Fund Overview

BMO MSCI Emerging Markets Index ETF (ZEM.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is October 20, 2009. The fund holds CA$3.37B in total net assets.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and iShares MSCI Emerging Markets ETF (EEM). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 14.69% of the portfolio. The ten largest positions together make up 40.45% of the fund.

Performance Analysis

ZEM.TO last closed at CA$34.27 on September 4, 2026. Over the trailing twelve months the price has returned +41.15%. Measured over 5 years, that is +10.03% a year compounded. The fund distributes at a trailing yield of 1.85%.

So far in 2026 the price is +27.59%. Across the complete calendar years on file, 2025 returned +27.66% and 2022 returned −15.80%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.10 to CA$36.49. The latest close sits 36.53% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 19.88%. The reported beta is 0.98. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.