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 GR CAD
Primary Index: MSCI EM GR CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.26 %
|VEE:CA||Vanguard FTSE Emerging Markets..||0.24 %||
|XEC:CA||iShares Core MSCI Emerging Mar..||0.26 %||
|XEM:CA||iShares MSCI Emerging Markets ..||0.78 %||
|DFE:CA||Desjardins Emerging Markets Mu..||0.76 %||
|ZLE:CA||BMO Low Volatility Emerging Ma..||0.48 %||
|MEE:CA||Mackenzie Maximum Diversificat..||0.68 %||
|XMM:CA||iShares Edge MSCI Min Vol Emer..||0.42 %||
|QEM:CA||AGFiQ Enhanced Core Emerging M..||0.45 %||
|CBQ:CA||iShares BRIC Index ETF Common ..||0.67 %||
|CWO:CA||iShares Emerging Markets Funda..||0.71 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||13.80%||26%||F||50%||F|
|Risk Adjusted Return||40.45%||74%||C||56%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.