ZEM
$23.02
1.187%

BMO MSCI Emerging Markets Index ETF
Key Data

Last updated: Jun 16, 2025, 1:26 PM ET

Price Metrics  

  • Open
    22.93
  • Close
  • Prev. Close
    22.75
  • Day High/Low
    23.07/22.93
  • 52 Week High/Low
    23.38/19.42
  • Alpha
    0.001
  • Beta
    0.516
  • VWAP
    23.043

Moving Averages  

  • 21 Day Moving Average
    22.814
  • 50 Day Moving Average
    21.976
  • 200 Day Moving Average
    21.864

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,441,972,800.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    5.41
  • P/B Ratio
    0.84
  • P/CF Ratio
    8.00
  • D/E Ratio
  • Return on Equity
    18.03%
  • Return on Assets
    8.12%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    62,640,000.00
  • Escrow Shares
  • Volume
    15,152.00
  • Consolidated Volume
    546,001.00
  • 10 Day Avg Vol.
    28,895.00
  • 20 Day Avg Vol.
    28,645.00
  • 30 Day Avg Vol.
    30,493.00
  • 50 Day Avg Vol.
    37,718.00

Dividends  

  • Distribution (TTM)
    0.55 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.925%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    0.31%
  • Short Interest Days to Cover
    6.46

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.55Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20230.72Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.53---
Dec. 27, 2022-Dec. 19, 2022Dec. 29, 2022-
Dec. 29, 20210.56Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
Dec. 29, 20200.40Dec. 18, 2020Dec. 30, 2020Jan. 05, 2021
Dec. 27, 20190.50Dec. 18, 2019Dec. 30, 2019Jan. 03, 2020
Dec. 27, 20180.41Dec. 18, 2018Dec. 28, 2018-
Dec. 27, 20170.365Dec. 18, 2017Dec. 28, 2017-
Dec. 27, 2016-Dec. 19, 2016Dec. 29, 2016-
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