BMO MSCI Emerging Markets Index ETF
ZEM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.98
▼ -0.12%
Key Metrics
NAV
$23.87
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$2.40B
Fund AUM
Premium / Disc.
+0.46%
Price vs NAV
Dividend
$0.60
Latest distribution
RSI (14)
59.93
Momentum
Beta
0.67
vs Market
52W High
$26.30
6.96% below
52W Low
$17.70
34.74% above
Volume
33.12K
Avg 89.50K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
27.20
30-day
Historical Returns
5D
+0.70%
1M
+0.48%
3M
+0.82%
6M
+11.64%
YTD
+23.86%
1Y
+34.15%
3Y
+69.30%
5Y
+40.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $2.40B |
| NAV | $23.87 |
| Market Price | $23.98 |
| Premium / Discount | +0.46% |
| Last Dividend | $0.60 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.67 |
| Volatility (30D) | 27.20 |
| 52-Week High | $26.30 |
| 52-Week Low | $17.70 |
Technical Indicators
| 50-Day SMA | $24.14 |
| 200-Day SMA | $21.90 |
| RSI (14) | 59.93 |
| Beta | 0.67 |
| 52-Week High | $26.30 |
| 52-Week Low | $17.70 |
| Volume Today | 33.12K |
| Avg Daily Volume (30D) | 89.50K |
| Relative Volume | 0.37x |
| Volatility (10D) | 20.37 |
| Volatility (30D) | 27.20 |
| % Below 52W High | 6.96% |
