(As of 6/30/2024)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(Emerging Markets Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (5/21/2010)	3.34 %
YTD Return	2.04 %

NAVPS (7/25/2024)	$12.36
Change	$0.01 / 0.08 %

Growth of $10,000 (As of June 30, 2024)

MER	0.57 %
Assets ($mil)	$605.81
Rank (1Yr)	41/69
Std Dev (3Yr)	7.29 %
Volatility Ranking (3Yr)	3/10
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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
China Government 1.20% 21-Oct-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.41%
Brazil Government 4.63% 13-Jan-2028	Foreign Bonds	Fixed Income	Latin America	3.40%
Perushaan Pnrbt SBSN Indns III 4.15% 29-Mar-2027	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.40%
Perushaan Pnrbt SBSN Indns III 4.40% 01-Mar-2028	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.39%
Saudi Arabia Government 3.63% 04-Mar-2028	Foreign Bonds	Fixed Income	Africa and Middle East	3.39%
Mexico Government 4.50% 22-Apr-2029	Foreign Bonds	Fixed Income	Latin America	3.36%
Saudi Arabia Government 5.00% 16-Jan-2034	Foreign Bonds	Fixed Income	Africa and Middle East	3.35%
China Government 1.75% 26-Oct-2031	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.34%
Mexico Government 3.50% 12-Nov-2033	Foreign Bonds	Fixed Income	Latin America	3.33%
China Government 2.13% 03-Dec-2029	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.33%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.42	-0.17	2.04	2.04	8.71	-2.96	-0.79	1.19
Benchmark	0.80	1.23	4.72	4.72	11.53	-0.50	0.07	4.09
Quartile Ranking	2	3	3	3	3	4	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.25	-16.85	-1.93	5.69	7.26	-3.98	4.66	6.96	2.86	8.68
Benchmark	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92	18.71	14.63
Quartile Ranking	2	4	1	1	3	3	3	2	3	2

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