NAV Performance and Flows
Key Data
Compare
XEMB
ZEM
| AuM | - | $3,481.64 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.27% |
| Tracking Difference | - | -0.97% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEM | -9.80% | -4.96% | +15.84% | +15.29% | +83.86% | |
| Flows | XEMB | - | - | - | - | - |
ZEM | +$108 M | +$312 M | +$1,075 M | +$1,329 M | +$1,395 M |
XEMB vs ZEM exposure
Countries
XEMB
ZEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
XEMB
ZEM
Technology
44.93%
Finance
21.13%
Non-Energy Materials
7.17%
Other
26.77%
As of October 23, 2026
Top 10 Holdings
XEMB
ZEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
Diversification
ZEM
Total weight of top 10 holdings out of 1,173 total
37.35%
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 | - | 1.93% |
| 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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