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 | - | $3,280.00 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.27% |
| Tracking Difference | - | 2.40% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEM | +11.25% | +6.92% | +15.27% | +48.00% | +76.61% | |
| Flows | XEMB | - | - | - | - | - |
ZEM | +$163 M | +$699 M | +$882 M | +$1,330 M | +$757 M |
XEMB vs ZEM exposure
Countries
XEMB
ZEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
XEMB
ZEM
Information Technology
31.72%
Financials
20.18%
Consumer Discretionary
9.50%
Communication Services
7.49%
Other
31.11%
As of April 24, 2026
Top 10 Holdings
XEMB
ZEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
Diversification
ZEM
Total weight of top 10 holdings out of 1,207 total
31.78%
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 | - | 1.94% |
| 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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