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
Stocks93.06%
Finance22.74%
Electronic Technology21.15%
Technology Services9.15%
Retail Trade5.35%
Non-Energy Minerals4.09%
Producer Manufacturing3.33%
Consumer Durables3.31%
Transportation3.22%
Energy Minerals3.22%
Health Technology3.11%
Consumer Non-Durables3.08%
Utilities3.01%
Communications2.48%
Process Industries2.30%
Consumer Services1.27%
Industrial Services0.74%
Distribution Services0.64%
Commercial Services0.48%
Health Services0.37%
Bonds, Cash & Other6.94%
ETF5.53%
UNIT0.62%
Miscellaneous0.58%
Cash0.21%
Stock breakdown by region
Asia73.11%
North America10.68%
Middle East6.07%
Latin America4.57%
Africa2.99%
Europe2.57%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history