BMO MSCI Emerging Markets ETF should benefit from a low fee and broad portfolio, but it comes with the risks inherent to emerging markets that may not be adequately compensated.
BMO MSCI Emerging Markets ETF ZEM
Morningstar’s Analysis ZEM
Will ZEM outperform in 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.16 | 107.3 Mil | Technology |
Tencent Holdings Ltd | 4.12 | 54.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.35 | 44.0 Mil | Technology |
iShares MSCI Emerging Markets ETF | 2.41 | 31.7 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.12 | 27.8 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.53 | 20.1 Mil | Energy |
PDD Holdings Inc ADR | 1.21 | 15.8 Mil | Consumer Cyclical |
SK Hynix Inc | 1.18 | 15.5 Mil | Technology |
China Construction Bank Corp Class H | 1.07 | 14.1 Mil | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.02 | 13.4 Mil | Technology |