• 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

17.0800 CAD 0.0200 0.12%

As of 15:59:21 ET on 09/19/2014.

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

Open: 17.0600 High - Low: 17.0900 - 17.0200 Primary Exchange: Toronto
Volume: 8,394 52-Week Range: 15.6000 - 17.4500 Beta vs EMXUTRDH: 1.1294

ETF Chart for ZEF

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  • ZEF:CN 17.0800
  • 1D
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17.0600
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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 2014-09-19) 17.0031
Assets (M) (on 2014-08-29) 151.7982
Shares out (M) 8.90
Market Cap (M) 152.01
% Premium 0.45
Average 52-Week % Premium 0.0629
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0670
Dividend Yield (ttm) 4.82%

Performance for ZEF

1-Month -0.88% 1-Year +11.81%
3-Month +2.39% 3-Year +6.83%
Year To Date +9.51% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for ZEF

Filing Date: 09/18/2014
Name Position Value % of Total
MEX 4 ¾ 03/08/44 11,570 12,627,769 8.358%
ARGENT 2 ½ 12/31/38 21,088 12,616,295 8.350%
BRAZIL 2 ⅝ 01/05/23 12,375 12,540,211 8.300%
RUSSIA 7 ½ 03/31/30 9,252 11,657,451 7.716%
INDON 5 ⅞ 01/15/24 9,100 11,280,186 7.466%
COLOM 4 ⅜ 07/12/21 6,625 7,742,858 5.125%
VENZ 11.95 08/05/31 8,025 6,684,777 4.424%
LEBAN 8 ¼ 04/12/21 3,600 4,682,389 3.099%
REPHUN 5 ⅜ 03/25/24 3,900 4,654,965 3.081%
CROATI 6 01/26/24 3,950 4,651,614 3.079%

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

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