ZEF.TO Holdings
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
ETF-Level Metrics
AUM$780M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 60 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030 Private | — | 3.50% | $26.5M | 18,800,000 | — | — | — |
| 2 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030 Bond | — | 3.48% | $26.3M | 18,450,000 | — | — | — |
| 3 | Ministry of Finance of the People's Republic of China 1.20% 10/21/2030 Private | — | 3.48% | $26.3M | 21,170,000 | — | — | — |
| 4 | CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028 Bond | — | 3.48% | $26.4M | 18,700,000 | — | — | — |
| 5 | KOREA INTERNATIONAL BOND 3.63% 02/12/2029 Bond | — | 3.46% | $26.1M | 18,900,000 | — | — | — |
| 6 | KOREA INTERNATIONAL BOND 2.50% 06/19/2029 Bond | — | 3.44% | $26.0M | 19,450,000 | — | — | — |
| 7 | KOREA INTERNATIONAL BOND 3.88% 02/12/2031 Bond | — | 3.42% | $25.9M | 19,100,000 | — | — | — |
| 8 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030 Bond | — | 3.42% | $25.9M | 19,305,000 | — | — | — |
| 9 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035 Bond | — | 3.42% | $25.9M | 18,600,000 | — | — | — |
| 10 | CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030 Bond | — | 3.39% | $25.7M | 18,550,000 | — | — | — |
| 11 | Mexico 5.38% 03/22/2033 Private | — | 3.32% | $25.1M | 18,850,000 | — | — | — |
| 12 | MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034 Bond | — | 3.29% | $24.9M | 18,600,000 | — | — | — |
| 13 | Indonesia 3.85% 10/15/2030 Private | — | 3.25% | $24.6M | 18,200,000 | — | — | — |
| 14 | INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035 Bond | — | 3.22% | $24.4M | 14,350,000 | — | — | — |
| 15 | Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032 Private | — | 3.19% | $24.1M | 17,615,000 | — | — | — |
| 16 | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029 Bond | — | 2.96% | $22.4M | 15,950,000 | — | — | — |
| 17 | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029 Bond | — | 2.95% | $22.3M | 15,000,000 | — | — | — |
| 18 | SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033 Bond | — | 2.86% | $21.7M | 16,050,000 | — | — | — |
| 19 | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033 Bond | — | 2.86% | $21.6M | 13,800,000 | — | — | — |
| 20 | SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035 Bond | — | 2.84% | $21.5M | 15,350,000 | — | — | — |
| 21 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035 Bond | — | 2.83% | $21.4M | 16,050,000 | — | — | — |
| 22 | Argentina 0.75% 07/09/2030 Private | — | 2.27% | $17.2M | 14,304,000 | — | — | — |
| 23 | Argentina 4.13% 07/09/2035 Private | — | 2.18% | $16.5M | 16,250,000 | — | — | — |
| 24 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030 Bond | — | 1.97% | $14.9M | 10,650,000 | — | — | — |
| 25 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034 Bond | — | 1.97% | $14.9M | 11,100,000 | — | — | — |
| 26 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035 Bond | — | 1.93% | $14.6M | 10,700,000 | — | — | — |
| 27 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029 Bond | — | 1.29% | $9.8M | 6,850,000 | — | — | — |
| 28 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030 Bond | — | 1.27% | $9.6M | 7,225,000 | — | — | — |
| 29 | ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031 Bond | — | 1.26% | $9.5M | 7,000,000 | — | — | — |
| 30 | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034 Bond | — | 1.25% | $9.5M | 6,850,000 | — | — | — |
| 31 | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030 Bond | — | 1.24% | $9.4M | 6,650,000 | — | — | — |
| 32 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034 Bond | — | 1.24% | $9.4M | 6,750,000 | — | — | — |
| 33 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034 Bond | — | 1.05% | $8.0M | 5,350,000 | — | — | — |
| 34 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031 Bond | — | 1.02% | $7.7M | 4,950,000 | — | — | — |
| 35 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030 Bond | — | 1.02% | $7.7M | 4,780,000 | — | — | — |
| 36 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029 Bond | — | 0.96% | $7.2M | 5,150,000 | — | — | — |
| 37 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030 Bond | — | 0.94% | $7.1M | 4,750,000 | — | — | — |
| 38 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031 Bond | — | 0.94% | $7.1M | 5,750,000 | — | — | — |
| 39 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030 Bond | — | 0.84% | $6.4M | 4,600,000 | — | — | — |
| 40 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035 Bond | — | 0.83% | $6.3M | 4,850,000 | — | — | — |
| 41 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033 Bond | — | 0.80% | $6.0M | 4,150,000 | — | — | — |
| 42 | REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035 Private | — | 0.65% | $4.9M | 3,650,000 | — | — | — |
| 43 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032 Bond | — | 0.64% | $4.9M | 3,500,000 | — | — | — |
| 44 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030 Bond | — | 0.64% | $4.8M | 3,450,000 | — | — | — |
| 45 | QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029 Bond | — | 0.53% | $4.0M | 2,940,000 | — | — | — |
| 46 | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028 Bond | — | 0.52% | $3.9M | 2,700,000 | — | — | — |
| 47 | GLOBAL SUKUK VENTURES 4.25% 11/10/2035 Private | — | 0.51% | $3.9M | 2,950,000 | — | — | — |
| 48 | HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031 Bond | — | 0.51% | $3.9M | 3,250,000 | — | — | — |
| 49 | QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030 Bond | — | 0.50% | $3.8M | 2,800,000 | — | — | — |
| 50 | UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032 Bond | — | 0.47% | $3.5M | 3,150,000 | — | — | — |