Summary
BMO MSCI Emerging Markets Index ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 903. The ten largest make up 38% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $3.48B
- Positions
- 903
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.43%).
- A large fund with $3.48B under management.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2009.
What to watch
- 43% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- -1.6%
- This year
- +17%
- 1 year
- +13%
- 3 years
- +70%
- 5 years
- +37%
- 10 years
- +81%
- Avg. market cap
- $857.6B
- P/E
- 10.4x
- Forward P/E
- 7.7x
- P/S
- 2.3x
- P/B
- 2.4x
- P/FCF
- 10.7x
- EV/EBITDA
- 9.0x
- Dividend yield
- 0.84%
- ROIC
- 22.5%
- ROE
- 35.8%
- Gross margin
- 52.8%
- Operating margin
- 40.3%
- Net margin
- 19.4%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 15%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.5%
- 3 00SK hynix Inc. 000660.KS 4.4%
- 4 EEiShares MSCI Emerging Markets ETF EEM 3.6%
- 5 07Tencent Holdings Limited 0700.HK 2.6%
- 6 99Alibaba Group Holding Limited 9988.HK 1.9%
- 7 24MediaTek Inc. 2454.TW 1.5%
- 8 09China Construction Bank Corporation 0939.HK 0.9%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 10 23Delta Electronics, Inc. 2308.TW 0.8%
Positions in the fund: 903. The ten largest make up 38% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Financials 20%
- Consumer cyclical 7.8%
- Industrials 6.0%
- Basic materials 5.8%
- Other 17%
By country
- China 16%
- India 11%
- United States 9.3%
- Brazil 4.4%
- Other countries 59%
By company size
- Mega cap 37%
- Large cap 55%
- Mid cap 7.5%
- Small cap 0.01%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (43%). Largest country: China (16%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -36%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.88M
- Shares a day
- 94K
On an average day about $2.88M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.4
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 8.1%
- Overvalued 68%
On average the companies inside trade for 10.4 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.5B | +18% | Pays out | 89% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.5B | +20% | Reinvests | 89% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $105.2M | +14% | Pays out | 88% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.13B | +19% | Reinvests | 88% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.0B | +19% | Reinvests | 88% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $478.7M | +20% | Reinvests | 87% |