• 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

17.4000 CAD 0.0200 0.11%

As of 15:59:59 ET on 07/24/2014.

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

Open: 17.4200 High - Low: 17.4200 - 17.3800 Primary Exchange: Toronto
Volume: 13,189 52-Week Range: 15.2300 - 17.4200 Beta vs EMXUTRDH: 1.1177

ETF Chart for ZEF

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  • ZEF:CN 17.4000
  • 1D
  • 1M
  • 1Y
17.4200
Interactive ZEF Chart

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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 2014-07-24) 17.4239
Assets (M) (on 2014-06-30) 193.9295
Shares out (M) 11.30
Market Cap (M) 196.62
% Premium -0.14
Average 52-Week % Premium 0.1045
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0680
Dividend Yield (ttm) 4.70%

Performance for ZEF

1-Month +1.50% 1-Year +13.10%
3-Month +5.93% 3-Year +7.53%
Year To Date +10.69% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for ZEF

Filing Date: 07/24/2014
Name Position Value % of Total
MEX 4 ¾ 03/08/44 14,970 16,829,147 8.541%
BRAZIL 2 ⅝ 01/05/23 16,150 16,149,219 8.196%
ARGENT 2 ½ 12/31/38 27,088 15,882,823 8.061%
INDON 5 ⅞ 01/15/24 11,750 14,167,293 7.190%
RUSSIA 7 ½ 03/31/30 11,135 13,979,590 7.095%
VENZ 11.95 08/05/31 10,325 11,705,630 5.941%
COLOM 4 ⅜ 07/12/21 8,575 9,931,742 5.041%
UKRAIN 7.8 11/28/22 5,750 6,074,330 3.083%
DOMREP 7 ½ 05/06/21 4,775 6,013,494 3.052%
BHRAIN 6 ⅛ 08/01/23 4,800 5,912,544 3.001%

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

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