ZEM
$23.02
1.187%
BMO MSCI Emerging Markets Index ETFKey Data
Last updated: Jun 16, 2025, 1:26 PM ET
Price Metrics
- Open22.93
- Close—
- Prev. Close22.75
- Day High/Low23.07/22.93
- 52 Week High/Low23.38/19.42
- Alpha0.001
- Beta0.516
- VWAP23.043
Moving Averages
- 21 Day Moving Average22.814
- 50 Day Moving Average21.976
- 200 Day Moving Average21.864
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,441,972,800.00
- EPS (TTM)—
- P/E Ratio (TTM)5.41
- P/B Ratio0.84
- P/CF Ratio8.00
- D/E Ratio—
- Return on Equity18.03%
- Return on Assets8.12%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out62,640,000.00
- Escrow Shares—
- Volume15,152.00
- Consolidated Volume546,001.00
- 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 FrequencyAnnual
- Distribution Yield (Ann)2.925%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 13, 2025)
- Short Interest as % of Float0.31%
- Short Interest Days to Cover6.46
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.55 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 27, 2023 | 0.72 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Dec. 28, 2022 | 0.53 | - | - | - |
Dec. 27, 2022 | - | Dec. 19, 2022 | Dec. 29, 2022 | - |
Dec. 29, 2021 | 0.56 | Dec. 20, 2021 | Dec. 30, 2021 | Jan. 05, 2022 |
Dec. 29, 2020 | 0.40 | Dec. 18, 2020 | Dec. 30, 2020 | Jan. 05, 2021 |
Dec. 27, 2019 | 0.50 | Dec. 18, 2019 | Dec. 30, 2019 | Jan. 03, 2020 |
Dec. 27, 2018 | 0.41 | Dec. 18, 2018 | Dec. 28, 2018 | - |
Dec. 27, 2017 | 0.365 | Dec. 18, 2017 | Dec. 28, 2017 | - |
Dec. 27, 2016 | - | Dec. 19, 2016 | Dec. 29, 2016 | - |
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