ZEF.TO
BMO Emerging Markets Bond Hedged to CAD Index ETF
1W: -0.6%
1M: -3.0%
3M: -3.3%
YTD: -6.2%
1Y: -4.0%
3Y: +11.5%
5Y: -6.8%
C$11.84 ($8.30)
+0.03 (+0.25%)
Weekly Expected Move ±0.7%
C$12
C$12
C$12
C$12
C$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$780M
Holdings60
Top 10 Wt34.5%
Volume5,001
Avg Volume2,904
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-05-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030 | — | 3.50% | $26.5M | 18,800,000 |
| 2 | Ministry of Finance of the People's Republic of China 1.20% 10/21/2030 | — | 3.48% | $26.3M | 21,170,000 |
| 3 | CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028 | — | 3.48% | $26.4M | 18,700,000 |
| 4 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030 | — | 3.48% | $26.3M | 18,450,000 |
| 5 | KOREA INTERNATIONAL BOND 3.63% 02/12/2029 | — | 3.46% | $26.1M | 18,900,000 |
| 6 | KOREA INTERNATIONAL BOND 2.50% 06/19/2029 | — | 3.44% | $26.0M | 19,450,000 |
| 7 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030 | — | 3.42% | $25.9M | 19,305,000 |
| 8 | KOREA INTERNATIONAL BOND 3.88% 02/12/2031 | — | 3.42% | $25.9M | 19,100,000 |
| 9 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035 | — | 3.42% | $25.9M | 18,600,000 |
| 10 | CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030 | — | 3.39% | $25.7M | 18,550,000 |
Recent Holding Changes
No recent changes