Key stats
About BMO MSCI EMERGING MKTS INDEX CAD UNITS
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
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
Stocks93.00%
Finance24.03%
Electronic Technology19.02%
Technology Services9.39%
Retail Trade6.58%
Non-Energy Minerals4.06%
Energy Minerals3.92%
Consumer Non-Durables3.27%
Producer Manufacturing3.26%
Consumer Durables3.23%
Transportation2.89%
Health Technology2.75%
Utilities2.75%
Communications2.37%
Process Industries1.82%
Consumer Services1.41%
Industrial Services0.82%
Distribution Services0.46%
Commercial Services0.39%
Health Services0.28%
Bonds, Cash & Other7.00%
ETF6.81%
UNIT0.51%
Miscellaneous0.00%
Cash−0.32%
Stock breakdown by region
Asia73.63%
North America8.99%
Middle East6.17%
Latin America4.57%
Europe3.61%
Africa3.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history