ZEM:CA:TSX-BMO MSCI Emerging Markets Index ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 19.77

Change

-0.06 (-0.30)%

Market Cap

CAD 0.89B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The BMO MSCI Emerging Markets Index ETF 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. 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.

Inception Date: 20/10/2009

Primary Benchmark: MSCI EM NR LCL

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.26 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

-0.16 (-0.47%)

CAD 1.01B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.14 (-0.54%)

CAD 0.67B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.17 (-0.54%)

CAD 0.25B
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

-0.05 (-0.27%)

CAD 0.17B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

-0.08 (-0.37%)

CAD 0.16B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.03 (-0.11%)

CAD 0.10B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

-0.03 (-0.11%)

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

-0.13 (-0.56%)

CAD 0.06B
CBQ:CA iShares BRIC Index ETF Common .. 0.67 %

N/A

CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.20 (-0.97%)

CAD 0.05B

ETFs Containing ZEM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Emerging Markets Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.95% 74% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 74% C 46% F
Trailing 12 Months  
Capital Gain -3.37% 47% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.37% 21% F 41% F
Trailing 5 Years  
Capital Gain 19.38% 100% A+ 73% C
Dividend Return 4.02% 13% F 7% F
Total Return 23.40% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.26% 95% A 70% C-
Dividend Return 5.01% 79% C+ 62% D-
Total Return 0.76% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 26% F 49% F
Risk Adjusted Return 35.94% 74% C 52% F
Market Capitalization 0.16B 95% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.