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
Stocks92.87%
Finance22.19%
Electronic Technology20.15%
Technology Services8.40%
Retail Trade4.98%
Energy Minerals4.85%
Non-Energy Minerals4.34%
Consumer Non-Durables3.84%
Consumer Durables3.71%
Producer Manufacturing3.03%
Process Industries2.99%
Utilities2.83%
Health Technology2.81%
Transportation2.47%
Communications2.11%
Consumer Services1.42%
Industrial Services0.95%
Distribution Services0.86%
Commercial Services0.59%
Health Services0.34%
Bonds, Cash & Other7.13%
ETF5.87%
UNIT0.75%
Cash0.51%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
Asia72.59%
North America10.78%
Middle East5.59%
Latin America5.56%
Africa2.81%
Europe2.67%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history