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.
BMO MSCI Emerging Markets Index ETF ZEM
Morningstar’s Analysis ZEM
Will ZEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |