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ZEF - BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) (CA05560F1071)

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(%)
CA05560F1071
ZEF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
12,32 CAD
valeur liquidative par action | 13/07/2026
21/05/2010
Date de lancement
12 fois par an
Paiement de dividendes
CICGXX
CFI
ZEF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Cap Index CAD Hgd
Benchmark
0.55 %
Ratio de coût total
802,76 mln CAD
Actif total du fonds | 13/07/2026
802,76 mln CAD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 16/07/2026, Toronto SE

  • YTD
    -0,14 %
  • 1M
    -0,9 %
  • 3M
    -1,53 %
  • 6M
    0,14 %
  • 1Y
    4,57 %
  • 3Y
    18,88 %
  • 5Y
    -7,09 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZEF profile

The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.05.2010 with unique ISIN - CA05560F1071. Main exchange is Toronto SE and ticker symbol is ZEF. The total expense ratio is 0.55%. The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZEF au 30/06/2026

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Titre Valeur
Mexico, 5.5% 17aug2030, USD 3,44%
Mexico, 5.625% 9feb2034, USD 3,43%
Republic of Korea, 3.875% 12feb2031, USD 3,43%
Mexico, 5.375% 22mar2033, USD 3,43%
China, 1.2% 21oct2030, USD 3,42%
Brazil, 6.625% 15mar2035, USD 3,42%
Republic of Korea, 3.625% 12feb2029, USD 3,42%
Brazil, 5.5% 6nov2030, USD 3,41%
Brazil, 3.875% 12jun2030, USD 3,4%
Republic of Korea, 2.5% 19jun2029, USD 3,38%
China, 3.75% 13nov2030, USD 3,37%
China, 3.625% 13nov2028, USD 3,37%
Indonesia, 8.5% 12oct2035, USD 3,22%
Indonesia, 3.85% 15oct2030, USD 3,22%
Indonesia, 4.7% 6jun2032, USD (20) 3,21%
Turkey, 6.5% 3jan2035, USD 2,92%
Saudi Arabia, 4.875% 18jul2033, USD 2,91%
Saudi Arabia, 5.625% 13jan2035, USD 2,91%
Turkey, 9.375% 19jan2033, USD 2,91%
Saudi Arabia, 4.375% 16apr2029, USD (10) 2,9%
Turkey, 7.625% 26apr2029, USD 2,88%
Argentina, 4.125% 9jul2035, USD 2,44%
Argentina, 0.75% 9jul2030, USD 2,31%
Poland, 5.375% 12feb2035, USD 2%
Poland, 5.125% 18sep2034, USD 1,99%
Poland, 4.875% 12feb2030, USD 1,97%
Abu Dhabi, 4.875% 30apr2029, USD 1,26%
Abu Dhabi, 3.125% 16apr2030, USD 1,26%
Abu Dhabi, 5% 30apr2034, USD 1,25%
Israel, 5.5% 12mar2034, USD 1,25%
Israel, 5.375% 19feb2030, USD 1,24%
Israel, 4.5% 13jan2031, USD 1,23%
Philippines, 6.375% 23oct2034, USD 1,05%
Philippines, 7.75% 14jan2031, USD 1,04%
Philippines, 9.5% 2feb2030, USD 1,04%
Colombia, 5.375% 21jan2029, USD 0,93%
Colombia, 7.375% 25apr2030, USD 0,93%
Colombia, 3.125% 15apr2031, USD 0,9%
Romania, 5.75% 24mar2035, USD 0,86%
Romania, 7.125% 17jan2033, USD 0,85%
Romania, 5.75% 16sep2030, USD 0,84%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,64%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,63%
Kazakhstan, 5% 1jul2032, USD (10) 0,62%
Qatar, 4% 14mar2029, USD 0,52%
Qatar, 3.75% 16apr2030, USD 0,52%
Qatar, 4.25% 10nov2035, USD (1) 0,51%
Hungary, 5.5% 26mar2036, USD 0,5%
Hungary, 2.125% 22sep2031, USD 0,5%
Ukraine, 4.5% 1feb2035, USD 0,49%
Ukraine, 4.5% 1feb2034, USD 0,49%
Hungary, 6.125% 22may2028, USD 0,49%
Ukraine, 4% 1feb2032, USD 0,46%
Sri Lanka, 3.35% 15mar2033, USD 0,37%
Sri Lanka, 3.6% 15jun2035, USD 0,36%
Sri Lanka, 3.1% 15jan2030, USD 0,36%
Dominican Republic, 5.5% 22feb2029, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Dominican Republic, 5.875% 28oct2035, USD 0,35%
Cash -3,13%
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