Key stats
About BMO MSCI EMERGING MKTS INDEX UNIT
Expense ratio
0.31%
Home page
Inception date
Oct 20, 2009
The fund seeks to track the performance of the MSCI Emerging Markets Index which focuses on large- and mid-cap issuers that are economically-tied to emerging markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking a diversified portfolio delivering efficient exposure to the potential of emerging economies firms. Approximately 85% of the free float-adjusted market capitalization in each eligible country is covered in the index. Additionally, the index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.39%
Finance23.40%
Electronic Technology21.86%
Technology Services9.40%
Retail Trade5.27%
Non-Energy Minerals3.95%
Energy Minerals3.84%
Consumer Durables3.41%
Producer Manufacturing3.38%
Transportation3.24%
Consumer Non-Durables3.14%
Health Technology3.13%
Utilities2.93%
Communications2.50%
Process Industries2.33%
Consumer Services1.32%
Industrial Services0.77%
Distribution Services0.66%
Commercial Services0.47%
Health Services0.39%
Bonds, Cash & Other4.61%
ETF3.67%
UNIT0.64%
Cash0.30%
Miscellaneous0.00%
Stock breakdown by region
Asia74.52%
North America8.80%
Middle East6.35%
Latin America4.66%
Africa2.92%
Europe2.75%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history