Description: 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.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.37 | 0.07 | 0.30 |
| US Equity | 0.18 | 0.00 | 0.18 |
| Other | 0.08 | 0.00 | 0.08 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.53 | 23.70 |
| Technology | 20.09 | 21.96 |
| Consumer Cyclicals | 12.78 | 14.18 |
| Communication Services | 9.96 | 7.81 |
| Basic Materials | 9.42 | 7.04 |
| Consumer Defensive | 6.10 | 8.15 |
| Industrials | 5.61 | 6.16 |
| Energy | 5.33 | 3.42 |
| Healthcare | 4.24 | 4.55 |
| Utilities | 3.19 | 1.01 |
| Real Estate | 1.75 | 2.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.26 | 47.80 |
| Asia Developed | 27.57 | 28.24 |
| Africa/Middle East | 10.70 | 5.39 |
| Latin America | 8.66 | 12.26 |
| Europe Emerging | 1.39 | 1.41 |
| Europe Developed | 0.23 | 1.44 |
| North America | 0.18 | 1.30 |
| United Kingdom | 0.00 | 1.98 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |