Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XEMB
ZEM
| AuM | - | $3,306.74 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.27% |
| Tracking Difference | - | 1.43% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEM | -6.43% | +3.58% | +19.40% | +34.14% | +78.34% | |
| Flows | XEMB | - | - | - | - | - |
ZEM | +$93 M | -$75 M | +$781 M | +$1,111 M | +$922 M |
XEMB vs ZEM exposure
Countries
XEMB
ZEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
XEMB
ZEM
Technology
48.23%
Finance
20.33%
Other
31.44%
As of July 24, 2026
Top 10 Holdings
XEMB
ZEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
Diversification
ZEM
Total weight of top 10 holdings out of 1,179 total
40.15%
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 | - | 1.87% |
| 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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