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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05576Y1088

ZEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

32,69 CAD

Hisse başına net varlık değeri | 22.07.2026

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

3.360,85 milyon CAD

Fonun toplam varlıkları | 22.07.2026

3.360,85 milyon CAD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co Ltd	14,48%
Samsung electronics co ltd	6,77%
SK hynix Inc.	5,69%
iShares MSCI Emerging Markets ETF	4,93%
Tencent Holdings Limited	2,76%
Alibaba Group Holding Limited	1,92%
Mediatek Inc	1,34%
DELTA ELECTRONICS INC	0,87%
SAMSUNG ELECTRONICS C PFD	0,82%
China Construction Bank Corporation	0,8%
HON HAI PRECISION INDUSTRY CO LTD	0,74%
HDFC BANK LTD	0,69%
Reliance Industries Ltd	0,64%
ICICI BANK LTD	0,61%
SK SQUARE CO LTD	0,6%
ASE TECHNOLOGY HOLDING CO LTD	0,55%
Industrial and Commercial Bank of China Limited Shs -H -	0,5%
AL RAJHI BANK	0,49%
XIAOMI CORP	0,48%
VALE SA	0,47%
SAUDI ARABIAN OIL CO	0,47%
Meituan	0,46%
Itaú Unibanco Holding S.A. Pfd Shs	0,46%
BHARTI AIRTEL LTD	0,44%
SAMSUNG ELECTRO-MECHANICS CO LTD	0,43%
PDD HOLDINGS INC	0,41%
Nu Holdings Ltd.	0,41%
PING AN INSURANCE GROUP CO OF CHINA LTD	0,4%
UNITED MICROELECTRONICS CORP	0,38%
ELITE MATERIAL CO LTD	0,38%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares	0,36%
BANK OF CHINA LTD	0,36%
NetEase, Inc.	0,35%
BYD CO LTD	0,34%
KB FINANCIAL GROUP INC	0,33%
ANGLOGOLD ASHANTI PLC	0,33%
FUBON FINANCIAL HOLDING CO LTD	0,32%
DELTA ELECTRONICS THAILAND PCL	0,3%
UNIMICRON TECHNOLOGY CORP	0,3%
JD.com, Inc.	0,3%
HYUNDAI MOTOR CO	0,3%
Naspers Limited	0,29%
GRUPO FINANCIERO BANORTE SAB DE CV	0,29%
SAUDI NATIONAL BANK/THE	0,29%
Grupo México, S.A.B. de C.V.	0,28%
ACCTON TECHNOLOGY CORP	0,28%
CTBC FINANCIAL HOLDING CO LTD	0,28%
Cash	0,27%
INFOSYS LTD	0,27%
SAUDI TELECOM CO	0,27%
OTP BANK NYRT	0,27%
YAGEO CORP	0,26%
Petróleo Brasileiro S.A. - Petrobras	0,25%
SHINHAN FINANCIAL GROUP CO LTD	0,25%
Baidu, Inc.	0,25%
CATHAY FINANCIAL HOLDING CO LTD	0,25%
MEGA FINANCIAL HOLDING CO LTD	0,25%
Gold Fields Limited	0,24%
AXIS BANK LTD	0,23%
PETROCHINA CO LTD	0,23%
MAHINDRA & MAHINDRA LTD	0,23%
NAN YA PLASTICS CORP	0,23%
TRIP.COM GROUP LTD	0,23%
FIRSTRAND LTD	0,23%
FIRST ABU DHABI BANK PJSC	0,23%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0,22%
CHINA LIFE INSURANCE CO LTD	0,22%
QUANTA COMPUTER INC	0,22%
ASIA VITAL COMPONENTS CO LTD	0,21%
YUANTA FINANCIAL HOLDING CO LTD	0,21%
CHINA MERCHANTS BANK CO LTD	0,21%
HANA FINANCIAL GROUP INC	0,21%
BAJAJ FINANCE LTD	0,21%
ZIJIN MINING GROUP CO LTD	0,21%
STANDARD BANK GROUP LTD	0,21%
LARSEN & TOUBRO LTD	0,2%
ORLEN SA	0,2%
CAPITEC BANK HOLDINGS LTD	0,2%
KIA CORP	0,19%
AMERICA MOVIL SAB DE CV	0,19%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,19%
BANCO BRADESCO SA PFD	0,18%
LENOVO GROUP LTD	0,18%
HANWHA AEROSPACE CO LTD	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
GRUPO CIBEST SA PFD	0,18%
WAL-MART DE MEXICO SAB DE CV	0,18%
FOMENTO ECONOMICO MEXICANO SAB DE CV	0,18%
CHINA SHENHUA ENERGY CO LTD	0,18%
Chroma Ate Inc	0,17%
NAVER Corporation	0,17%
DOOSAN ENERBILITY CO LTD	0,17%
BEONE MEDICINES LTD	0,16%
HYUNDAI MOBIS CO LTD	0,16%
Kweichow Moutai Co., Ltd.	0,16%
E.SUN FINANCIAL HOLDING CO LTD	0,16%
TS FINANCIAL HOLDING CO LTD	0,16%
Credicorp Ltd.	0,16%
EMAAR PROPERTIES PJSC	0,16%
SINOPAC FINANCIAL HOLDINGS CO LTD	0,16%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı