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BMO MSCI Emerging Markets Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZEM
Net Assets ($MM) (Feb 09, 2016) $140.0
Market Price $14.0000
12 Month Low/High (Market Price) $14.00 / $18.75
Price (NAV) (Feb 09, 2016) $14.1437
12 Month Low/High (Price (NAV)) $13.98 / $18.80
Annualized Distribution Yield (Jan 22, 2016) 1 2.56%
Maximum Annual Management Fee 0.250%
Date Started Oct 20, 2009
Fiscal Year End December 31
Units Outstanding (000's) 9,900
CUSIP 05576Y108
Index MSCI Emerging Markets Index
Exchange TSX

Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
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.

Benchmark Info
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.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.