(As of 5/31/2022)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/21/2010) 		3.45 %
YTD Return -12.27 %
NAVPS
(6/24/2022) 		$12.26
Change $0.01 / 0.07 %
Growth of $10,000 (As of May 31, 2022)
MER 0.56 %
Assets ($mil) $619.72
Rank (1Yr) 401/407
Std Dev (3Yr) 7.29 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Emerging Markets Bond Hedged to CAD Index 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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brazil Government 3.88% 12-Jun-2030Foreign BondsFixed IncomeLatin America5.04%
China Government 0.55% 21-Oct-2025Foreign BondsFixed IncomeAsia/Pacific Rim4.41%
Mexico Government 2.66% 24-May-2031Foreign BondsFixed IncomeLatin America3.89%
KSA Sukuk Ltd 3.63% 20-Apr-2027Foreign BondsFixed IncomeLatin America3.88%
KSA Sukuk Ltd 2.97% 29-Oct-2029Foreign BondsFixed IncomeLatin America3.78%
Mexico Government 4.50% 22-Apr-2029Foreign BondsFixed IncomeLatin America3.52%
Perushaan Pnrbt SBSN Indns III 4.40% 01-Mar-2028Foreign BondsFixed IncomeAsia/Pacific Rim2.56%
Philippines Government 2.46% 05-May-2030Foreign BondsFixed IncomeAsia/Pacific Rim2.53%
Turkey Government 4.75% 26-Jan-2026Foreign BondsFixed IncomeOther European2.37%
Brazil Government 2.88% 06-Jun-2025Foreign BondsFixed IncomeLatin America2.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 -4.77 -11.87 -12.27 -13.02 -2.23 -1.25 2.42
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 2 3 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.93 5.69 7.26 -3.98 4.66 6.96 2.86 8.68 -4.71 15.92
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 2 4 4 3 4 1 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.