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 | - | $3,325.59 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.27% |
| Tracking Difference | - | 0.57% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEM | -2.18% | +12.83% | +20.16% | +42.51% | +80.49% | |
| Flows | XEMB | - | - | - | - | - |
ZEM | -$166 M | +$127 M | +$784 M | +$1,135 M | +$884 M |
XEMB vs ZEM exposure
Countries
XEMB
ZEM
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
XEMB
ZEM
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Other
36.01%
As of June 10, 2026
Top 10 Holdings
XEMB
ZEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
Diversification
ZEM
Total weight of top 10 holdings out of 1,211 total
34.56%
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 | - | 1.86% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about XEMB and ZEM
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