BMO MSCI Emerging Markets Index ETF - ZEM

ETF Overview

The fund 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.

Additional Index Information

The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 21 Emerging Markets countries.

The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Key ETF Data

Fundamentals
Category (main)	Emerging Markets Equity: Broad Equities
Underlying Index	MSCI Emerging Markets Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity
Sub-Asset Class	Emerging Markets Broad Equities
Region	Emerging Markets
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	Oct 20, 2009
Total Holdings	362
Distribution Frequency	Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.25%
Management Expense Ratio (MER)	0.29%

Trading Information
Ticker	ZEM
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: