TSX · CAD · ETF
BMO MSCI Emerging Markets Index ETF (ZEM.TO) ETF Analysis
ZEM.TO Expense ratio 0.27% Yield 1.76% Assets CA$3.74B Since October 20, 2009 Family BMO Asset Management Inc
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
ZEM.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +19.52% | CA$119.52 | CA$358.55 | |
| 3 years | +23.62% | CA$188.92 | CA$566.77 | |
| 5 years | +9.12% | CA$154.69 | CA$464.06 | |
| 10 years | +8.63% | CA$228.83 | CA$686.49 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
ZEM.TO Return by Calendar Year
2016 and 2026 are partial years
+30.19%−15.80%+19.43%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +19.43% |
| 2025 | +27.66% |
| 2024 | +15.21% |
| 2023 | +7.38% |
| 2022 | −15.80% |
| 2021 | −2.64% |
| 2020 | +16.38% |
| 2019 | +13.23% |
| 2018 | −8.06% |
| 2017 | +30.19% |
| 2016 (partial year) | −2.57% |
ZEM.TO Monthly Returns
−12%+14%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4 | +6.5 | −7.5 | +10.0 | +7.7 | +3.4 | −7.5 | +3.9 | +2.0 | −6.1 | — | — |
| 2025 | +2.6 | +0.1 | +1.0 | −3.8 | +3.7 | +6.4 | +2.8 | +1.4 | +8.4 | +4.9 | −2.6 | +0.5 |
| 2024 | −2.9 | +5.1 | +2.7 | +1.1 | +0.8 | +2.8 | +2.5 | −1.5 | +5.5 | +0.0 | −1.6 | +0.0 |
| 2023 | +7.4 | −4.5 | +1.4 | −0.3 | −1.9 | +1.5 | +4.9 | −3.6 | −2.8 | −1.4 | +5.8 | +1.3 |
| 2022 | +0.8 | −5.1 | −4.7 | −3.1 | −1.0 | −3.8 | −1.1 | +1.7 | −7.3 | −3.2 | +13.6 | −2.4 |
| 2021 | +3.9 | +1.1 | −2.7 | −1.2 | +0.8 | +3.2 | −5.4 | +2.6 | −3.2 | −1.3 | −0.1 | +0.0 |
| 2020 | −4.2 | −2.3 | −11.4 | +5.4 | +3.3 | +4.8 | +6.8 | +0.3 | +1.1 | +1.8 | +6.2 | +5.2 |
| 2019 | +5.9 | −1.1 | +2.7 | +2.4 | −6.3 | +2.4 | −1.3 | −2.9 | +1.6 | +3.1 | +1.1 | +5.4 |
| 2018 | +5.3 | −0.8 | +0.6 | −3.3 | −1.8 | −3.0 | +2.0 | −2.6 | −2.1 | −7.0 | +5.3 | −0.4 |
| 2017 | +3.9 | +4.2 | +3.7 | +4.7 | +1.4 | −2.5 | +1.3 | +2.9 | −0.4 | +6.7 | +0.7 | +0.3 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
ZEM.TO Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 19.07%
- Beta (3y)
- 0.97
- Best year
- +30.19%
- Worst year
- −15.80%
2017
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.42% |
| 2 | 005930.KQ | Samsung Electronics Co Ltd | 6.84% |
| 3 | 000660.KQ | SK hynix Inc | 5.65% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | 4.69% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.67% |
| 6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.77% |
| 7 | 2454.TW | MediaTek Inc | 1.62% |
| 8 | 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.91% |
| 9 | 00939 | China Construction Bank Corp Class H | 0.85% |
| 10 | 2308.TW | Delta Electronics Inc | 0.81% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.