ZEM:CA:TSX-BMO MSCI Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity | TSX

Last Closing Price

CAD 19.74

Change

-0.65 (-3.19)%

Market Cap

CAD 1.34B

Volume

0.02M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets.. 0.23 %

-1.01 (-2.94%)

CAD1.04B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.91 (-3.43%)

CAD0.70B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-1.25 (-3.90%)

CAD0.25B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.45 %

-0.50 (-2.33%)

CAD0.18B
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

N/A

CAD0.18B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.61 (-2.28%)

CAD0.09B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

-1.11 (-3.94%)

CAD0.08B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

-0.56 (-2.36%)

CAD0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.64 %

-0.95 (-4.59%)

CAD0.05B
FLEM:CA Franklin LibertyQT Emerging Ma.. 0.58 %

-0.42 (-2.31%)

CAD0.03B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.29% 72% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 72% C- 24% F
Trailing 12 Months  
Capital Gain -0.25% 88% B+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 88% B+ 33% F
Trailing 5 Years  
Capital Gain 10.28% 100% A+ 56% F
Dividend Return 2.12% 11% F 4% F
Total Return 12.40% 67% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 100% A+ 64% D
Dividend Return 0.47% 13% F 11% F
Total Return 6.20% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.42% 19% F 52% F
Risk Adjusted Return 46.20% 63% D 47% F
Market Capitalization 1.34B 100% A+ 78% C+
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

STA Verdict Breakdown

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.