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ZEM - BMO MSCI Emerging Markets Index ETF (CAD) (CA05576Y1088)

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(%)
CA05576Y1088
ZEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
34,22 CAD
Hisse başına net varlık değeri | 23.06.2026
20.10.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CICGXX
CFI
ZEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Index CAD
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
3.437,99 milyon CAD
Fonun toplam varlıkları | 23.06.2026
3.437,99 milyon CAD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 24.06.2026, Toronto SE

  • YTD
    18,7 %
  • 1M
    5,31 %
  • 3M
    7,79 %
  • 6M
    17,47 %
  • 1Y
    42,09 %
  • 3Y
    82,93 %
  • 5Y
    49,83 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

ZEM profile

The BMO MSCI Emerging Markets Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA05576Y1088. Main exchange is Toronto SE and ticker symbol is ZEM. The total expense ratio is 0.27%. The BMO MSCI Emerging Markets Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı ZEM on 24.06.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 14,36%
Samsung electronics co ltd 8,23%
SK hynix Inc. 7,14%
Tencent Holdings Limited 2,72%
iShares MSCI Emerging Markets ETF 2,22%
Alibaba Group Holding Limited 1,67%
Mediatek Inc 1,49%
DELTA ELECTRONICS INC 0,9%
SK SQUARE CO LTD 0,87%
SAMSUNG ELECTRONICS C PFD 0,87%
China Construction Bank Corporation 0,84%
GRUPO CIBEST SA PFD 0,79%
HDFC BANK LTD 0,78%
HON HAI PRECISION INDUSTRY CO LTD 0,74%
Reliance Industries Ltd 0,66%
ICICI BANK LTD 0,64%
SAMSUNG ELECTRO-MECHANICS CO LTD 0,6%
ASE TECHNOLOGY HOLDING CO LTD 0,58%
VALE SA 0,51%
DELTA ELECTRONICS THAILAND PCL 0,5%
AL RAJHI BANK 0,5%
YAGEO CORP 0,49%
UNITED MICROELECTRONICS CORP 0,49%
OTP BANK NYRT 0,46%
Industrial and Commercial Bank of China Limited Shs -H - 0,46%
Itaú Unibanco Holding S.A. Pfd Shs 0,46%
SAUDI ARABIAN OIL CO 0,45%
BHARTI AIRTEL LTD 0,45%
ELITE MATERIAL CO LTD 0,43%
PDD HOLDINGS INC 0,42%
XIAOMI CORP 0,41%
FUBON FINANCIAL HOLDING CO LTD 0,39%
PING AN INSURANCE GROUP CO OF CHINA LTD 0,37%
Nu Holdings Ltd. 0,36%
Meituan 0,36%
NetEase, Inc. 0,35%
BANK OF CHINA LTD 0,35%
HYUNDAI MOTOR CO 0,34%
UNIMICRON TECHNOLOGY CORP 0,34%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0,34%
ANGLOGOLD ASHANTI PLC 0,34%
CATHAY FINANCIAL HOLDING CO LTD 0,32%
CTBC FINANCIAL HOLDING CO LTD 0,31%
LARSEN & TOUBRO LTD 0,3%
GRUPO FINANCIERO BANORTE SAB DE CV 0,29%
AXIS BANK LTD 0,29%
BYD CO LTD 0,29%
INFOSYS LTD 0,29%
SAUDI NATIONAL BANK/THE 0,29%
Naspers Limited 0,28%
SAUDI TELECOM CO 0,27%
MAHINDRA & MAHINDRA LTD 0,27%
SHINHAN FINANCIAL GROUP CO LTD 0,26%
KOTAK MAHINDRA BANK LTD 0,26%
Baidu, Inc. 0,26%
ACCTON TECHNOLOGY CORP 0,26%
Grupo México, S.A.B. de C.V. 0,26%
QUANTA COMPUTER INC 0,25%
JD.com, Inc. 0,25%
ASIA VITAL COMPONENTS CO LTD 0,24%
CAPITEC BANK HOLDINGS LTD 0,24%
STANDARD BANK GROUP LTD 0,24%
TRIP.COM GROUP LTD 0,24%
BAJAJ FINANCE LTD 0,24%
Gold Fields Limited Shs 0,24%
FIRSTRAND LTD 0,23%
CHINA LIFE INSURANCE CO LTD 0,23%
MEGA FINANCIAL HOLDING CO LTD 0,23%
YUANTA FINANCIAL HOLDING CO LTD 0,22%
DOOSAN ENERBILITY CO LTD 0,22%
HINDUSTAN UNILEVER LTD 0,22%
LENOVO GROUP LTD 0,21%
FIRST ABU DHABI BANK PJSC 0,21%
WAL-MART DE MEXICO SAB DE CV 0,21%
Petróleo Brasileiro S.A. - Petrobras 0,21%
American Century Focused Dynamic Growth ETF 0,2%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0,2%
PETROCHINA CO LTD 0,2%
HANWHA AEROSPACE CO LTD 0,2%
HANA FINANCIAL GROUP INC 0,2%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,2%
ZIJIN MINING GROUP CO LTD 0,19%
CHINA MERCHANTS BANK CO LTD 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0,19%
NAN YA PLASTICS CORP 0,19%
SINOPAC FINANCIAL HOLDINGS CO LTD 0,19%
STATE BANK OF INDIA 0,19%
CHINA SHENHUA ENERGY CO LTD 0,18%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
KB FINANCIAL GROUP INC 0,18%
AMERICA MOVIL SAB DE CV 0,18%
SAMSUNG C&T CORP 0,18%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0,17%
Kweichow Moutai Co., Ltd. 0,17%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0,17%
CAMBRICON TECHNOLOGIES CORP LTD 0,16%
Tata Consultancy Services Limited 0,16%
NAVER Corporation 0,16%
BANCO BRADESCO SA PFD 0,16%
Other - %

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