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

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 22.39

Change

-0.19 (-0.84)%

Market Cap

CAD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

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 Holdings

N/A

Symbol Company Name Allocation
EEM iShares MSCI Emerging Markets ETF 10.30 %
PDD PDD Holdings Inc. 1.04 %
RS Reliance Steel & Aluminum Co 1.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin.. 0.00 %

-0.36 (-1.68%)

 CAD 3.25B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

-0.57 (-1.91%)

 CAD 1.91B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.55 (-1.62%)

 CAD 0.21B
DRFE:CA Desjardins RI Emerging Markets.. 0.00 %

-0.35 (-1.50%)

 CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

-0.40 (-1.33%)

 CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.09 (-0.42%)

 CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

-0.66 (-1.69%)

 N/A
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

-0.23 (-1.19%)

 N/A

ETFs Containing ZEM:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.20 (-0.39%)

 CAD 0.26B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

-0.18 (-0.39%)

 CAD 0.35B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.30 (-0.39%)

 CAD 0.05B
MCON:CA Mackenzie Conservative Al.. 0.00 % 0.00 %

N/A

 CAD 0.02B
MBAL:CA Mackenzie Balanced Alloca.. 0.00 % 0.00 %

-0.10 (-0.39%)

 CAD 0.10B

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 16.98% 89% A- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.98% 67% D+ 55% F
Trailing 12 Months  
Capital Gain 17.35% 78% C+ 50% F
Dividend Return 2.88% 78% C+ 32% F
Total Return 20.23% 78% C+ 46% F
Trailing 5 Years  
Capital Gain 11.45% 67% D+ 47% F
Dividend Return 12.64% 89% A- 31% F
Total Return 24.09% 67% D+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 67% D+ 43% F
Dividend Return 4.23% 78% C+ 46% F
Total Return 2.28% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 33% F 52% F
Risk Adjusted Return 26.11% 56% F 45% F
Market Capitalization 0.16B 71% C- 70% C-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
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.

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.