• 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

16.6000 CAD 0.0100 0.06%

As of 15:59:59 ET on 04/17/2014.

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

Open: 16.5600 High - Low: 16.6200 - 16.5600 Primary Exchange: Toronto
Volume: 6,721 52-Week Range: 14.7900 - 17.8500 Beta vs EMXUTRDH: 1.1263

ETF Chart for ZEF

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  • ZEF:CN 16.6000
  • 1D
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  • 1Y
16.5900
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 2014-04-17) 16.5768
Assets (M) (on 2014-03-31) 195.2564
Shares out (M) 11.70
Market Cap (M) 194.22
% Premium 0.14
Average 52-Week % Premium 0.1250
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0650
Dividend Yield (ttm) 4.95%

Performance for ZEF

1-Month +3.26% 1-Year -0.38%
3-Month +4.37% 3-Year +6.81%
Year To Date +4.37% 5-Year -
Expense Ratio 0.56

Top Fund Holdings for ZEF

Filing Date: 04/17/2014
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 43,988 20,183,470 10.377%
BRAZIL 2 ⅝ 01/05/23 16,550 16,621,819 8.546%
MEX 4 ¾ 03/08/44 15,470 16,419,657 8.442%
COLOM 4 ⅜ 07/12/21 11,975 14,050,191 7.224%
INDON 3 ¾ 04/25/22 12,775 13,495,760 6.938%
RUSSIA 7 ½ 03/31/30 10,176 12,719,026 6.539%
VENZ 11.95 08/05/31 7,225 7,626,515 3.921%
REPHUN 5 ⅜ 02/21/23 5,400 6,160,143 3.167%
LEBAN 8 ¼ 04/12/21 4,900 6,091,340 3.132%
CROATI 5 ½ 04/04/23 5,400 6,021,587 3.096%

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

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