BMO MSCI Em Mkts Inc Ldrs ETF USD Inc (LSE:ZEMI) - ETF price


ETF Report

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD Inc ZEMI

Closing Price
USD25.77

1 Day Change
0.16|0.61%

As of 19/08/2019

Last Close25.77
52-Wk Range25.68 - 27.80
Yield %3.59
ISINIE00BZ053T90
Volume6,574
Discount % %-0.32

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.265.93
Category---35.23-16.4710.50
Benchmark---37.28-14.579.23
  • Fund: BMO MSCI Emerging Markets Income Leaders UCITS ETF USD Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 19/08/2019
FundCatBmark
YTD-0.085.063.13
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BZ053T90
NAV 19/08/2019USD 25.77
Day Change0.61%
12 Month Yield3.59%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201913.91 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Select Quality Yield NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of this Exchange Traded Fund is to provide an exposure to high quality large and mid-capitalisation emerging market stocks which have a history of paying above average dividends. The Fund seeks to achieve this by investing mainly in a portfolio of equities that track the performance of the MSCI Emerging Markets Select Quality Yield Index, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.89
Taiwan Semiconductor Manufacturing Co Ltd Technology4.71
China Mobile Ltd Communication Services3.63
Industrial And Commercial Bank Of China Ltd Class H Financial Services3.22
Infosys Ltd Technology2.40
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.610.74-0.13
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.33
Asia - Developed30.82
Latin America8.49
Africa7.26
Middle East7.24
Top Stock Sectors
Stock Sectors%
Financial Services22.79
Technology20.54
Basic Materials12.01
Energy11.18
Communication Services10.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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