-CA
BMO MSCI Emerging Markets Index ETF
The ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Fund sponsor | BMO |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 20, 2009 |
| Assets (mns) | $1,538 |
| Expense ratio | 31 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Annually |
| Taxation | |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ISHARES MSCI EMERGING MARKETS ETF | 14.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.0 % |
| TENCENT HOLDINGS LTD | 3.6 % |
| SAMSUNG ELECTRONICS CO LTD | 3.0 % |
| RELIANCE INDS-SPONS GDR 144A | 1.9 % |
| ALIBABA GROUP HOLDING LTD. | 1.6 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| MEDIATEK INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
Constituent Breakdown
| Number of holdings | 811 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $129,599 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.2% |
| Emerging mkts. | 79.6% |
Country Exposure
 |
CHINA | 20.5 % |
 |
TAIWAN | 16.4 % |
 |
INDIA | 15.2 % |
 |
SOUTH KOREA | 9.4 % |
 |
BRAZIL | 3.8 % |
 |
SAUDI ARABIA | 3.0 % |
 |
MEXICO | 1.6 % |
 |
HONG KONG | 1.5 % |
 |
SOUTH AFRICA | 1.5 % |
 |
MALAYSIA | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 5.8% | -- | -- | -- | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -0.2% | 5.8% | -- | -- | -- | -- | -- | 12.3% | Ann. Volatility | 20.7% | 17.7% | -- | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 28% |
| MSCI EAFE | 0.56 | 47% |
| MSCI Emg Mkts | 0.76 | 87% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $22.90 |
| 30d moving avg. | $21.33 |
| Annualized volatility | 13.9% |
| Relative strength (RSI) | 54 |
| Short interest | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XEC-CA | iShares Core MSCI Emerging Markets IMI Index ETF | 67.7% | +12 bp | +10.5% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
10.8%
Cat. Avg
8.1%
ALTAR Score™ Calculation
Category Overview
There are 108 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.1% and a standard deviation of
2.7%. 's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places in the 84th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ZEM-CASELL
U/W
HOLD
O/W
BUY