• 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 0.1400 0.84%

As of 09:49:21 ET on 01/26/2015.

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

Open: 16.7600 High - Low: 16.7600 - 16.6000 Primary Exchange: Toronto
Volume: 1,839 52-Week Range: 15.6000 - 17.4500 Beta vs EMXUTRDH: 1.1216

ETF Chart for ZEF

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  • ZEF:CN 16.6100
  • 1D
  • 1M
  • 1Y
16.7400
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 2015-01-23) 16.6006
Assets (M) (on 2014-11-28) 157.6471
Shares out (M) 9.40
Market Cap (M) 157.36
% Premium 0.84
Average 52-Week % Premium 0.1400
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0670
Dividend Yield (ttm) 5.10%

Performance for ZEF

1-Month +0.98% 1-Year +11.06%
3-Month -0.95% 3-Year +6.42%
Year To Date +1.39% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for ZEF

Filing Date: 01/23/2015
Name Position Value % of Total
MEX 4 ¾ 03/08/44 11,220 15,002,730 9.579%
BRAZIL 2 ⅝ 01/05/23 12,075 13,766,422 8.789%
ARGENT 2 ½ 12/31/38 20,463 13,491,427 8.614%
INDON 5 ⅞ 01/15/24 8,775 12,478,233 7.967%
RUSSIA 7 ½ 03/31/30 9,010 11,804,794 7.537%
COLOM 4 ⅜ 07/12/21 6,425 8,416,681 5.374%
REPHUN 5 ⅜ 03/25/24 3,900 5,527,678 3.529%
POLAND 4 01/22/24 3,960 5,322,713 3.398%
ROMANI 6 ¾ 02/07/22 3,398 5,264,482 3.361%
URUGUA 4 ½ 08/14/24 3,825 5,236,330 3.343%

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

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