NAV Performance and Flows
Key Data
Compare
XEMB
ZEM
| AuM | - | $3,616.36 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.27% |
| Tracking Difference | - | -1.19% |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEM | +3.72% | +2.29% | +26.24% | +35.73% | +89.68% | |
| Flows | XEMB | - | - | - | - | - |
ZEM | +$94 M | +$119 M | +$898 M | +$1,172 M | +$1,222 M |
XEMB vs ZEM exposure
Countries
XEMB
ZEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.30%
Other
23.77%
Sectors
XEMB
ZEM
Technology
41.63%
Finance
22.76%
Other
35.60%
As of September 9, 2026
Top 10 Holdings
XEMB
ZEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Diversification
ZEM
Total weight of top 10 holdings out of 1,179 total
35.34%
Characteristics
Compare
XEMB
ZEM
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | MSCI Emerging Markets Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 1.77% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about XEMB and ZEM
Recent articles about XEMB and ZEM
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