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BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF:CN
Toronto
16.93
CAD
0.17
0.99%
As of 3:59 PM EDT 6/24/2016
Open
17.00
Day Range
16.91 - 17.00
Volume
46,192
Previous Close
17.10
52Wk Range
15.89 - 17.25
1 Yr Return
7.50%
Open
17.00
Day Range
16.91 - 17.00
Volume
46,192
Previous Close
17.10
52Wk Range
15.89 - 17.25
1 Yr Return
6.25%
YTD Return
6.20%
NAV (on 06/24/2016)
16.966
Total Assets (m CAD) (on 05/31/2016)
203.980
Inception Date
05/25/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.064
Dividend Indicated Gross Yield
4.54%
Expense Ratio
0.56%
3 Mo Return
3.07%
3 Yr Return
8.99%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 10.55 m 5.07
6.92 k 10.36 m 4.98
5.75 k 8.69 m 4.18
5.83 k 8.56 m 4.11
5.55 k 7.66 m 3.68
5.30 k 7.35 m 3.53
5.30 k 7.28 m 3.50
5.10 k 7.11 m 3.42
5.20 k 7.08 m 3.40
5.00 k 6.98 m 3.35
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000