• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

BMO Emerging Markets Bond Hedged to CAD Index ETF

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ZEF:CN

16.6500 CAD 0.3300 2.02%

As of 15:51:32 ET on 12/19/2014.

Snapshot for BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF)

Open: 16.5700 High - Low: 16.6500 - 16.5300 Primary Exchange: Toronto
Volume: 89,993 52-Week Range: 15.6000 - 17.4500 Beta vs EMXUTRDH: 1.1303

ETF Chart for ZEF

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  • ZEF:CN 16.6500
  • 1D
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16.3200
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Fund Profile & Information for ZEF

BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses. The Fund seeks to invest in and hold the constituent securities of the index.

Inception Date: 2010-05-25 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZEF

NAV (on 2014-12-19) 16.5233
Assets (M) (on 2014-10-31) 155.6200
Shares out (M) 9.30
Market Cap (M) 154.85
% Premium 0.77
Average 52-Week % Premium 0.1502
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1230
Dividend Yield (ttm) 4.99%

Performance for ZEF

1-Month -1.67% 1-Year +8.75%
3-Month -1.36% 3-Year +5.91%
Year To Date +8.01% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for ZEF

Filing Date: 12/18/2014
Name Position Value % of Total
MEX 4 ¾ 03/08/44 11,470 13,726,250 9.038%
BRAZIL 2 ⅝ 01/05/23 12,475 13,198,888 8.690%
ARGENT 2 ½ 12/31/38 20,863 12,479,886 8.217%
INDON 5 ⅞ 01/15/24 9,075 12,033,278 7.923%
RUSSIA 7 ½ 03/31/30 9,272 11,316,207 7.451%
COLOM 4 ⅜ 07/12/21 6,625 8,160,566 5.373%
PANAMA 6.7 01/26/36 3,321 4,957,643 3.264%
TURKEY 5 ¾ 03/22/24 3,800 4,945,074 3.256%
ISRAEL 4 06/30/22 3,825 4,944,795 3.256%
POLAND 4 01/22/24 3,960 4,933,949 3.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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