BMO MSCI Emerging Markets Index ETF ZEM

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Morningstar’s Analysis ZEM

Will ZEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An affordable option for emerging-market stocks.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

BMO MSCI Emerging Markets ETF should benefit from a low fee and a broad portfolio, but indexing is a blunt tool for managing the geopolitical risks inherent to emerging markets.

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Portfolio Holdings ZEM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.67 563M
Technology

iShares MSCI Emerging Markets ETF

7.32 281M
—

Samsung Electronics Co Ltd

6.98 268M
Technology

SK hynix Inc

5.41 208M
Technology

Tencent Holdings Ltd

2.50 96M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.69 65M
Consumer Cyclical

MediaTek Inc

1.68 65M
Technology

Delta Electronics Inc

0.91 35M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.89 34M
Technology

China Construction Bank Corp Class H

0.81 31M
Financial Services

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