ZEM
BMO MSCI Emerging Markets Index ETF
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (1 payments, 2024-12-30 to 2025-12-30) divided by the manager's published NAV as at 2026-10-28. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.6000 | +9.1% |
| 2024-12-30 | 2025-01-03 | $0.5500 | 0.0% |
| 2023-12-27 | 2024-01-03 | $0.5500 | +3.8% |
| 2022-12-28 | 2023-01-03 | $0.5300 | -5.4% |
| 2021-12-29 | 2022-01-05 | $0.5600 | +40.0% |
| 2020-12-29 | 2021-01-05 | $0.4000 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Information Technology43.6%
Financials19.9%
Consumer Discretionary7.7%
Industrials5.8%
Materials5.7%
Communication Services5.6%
Energy3.6%
Health Care2.6%
Consumer Staples2.6%
Utilities1.7%
Real Estate1.0%
This fund is concentrated in Information Technology. As published by the manager, as at 2026-10-28.