(As of 10/31/2023)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(5/21/2010) 		2.81 %
YTD Return 1.85 %
NAVPS
(11/28/2023) 		$11.86
Change $0.03 / 0.26 %
Growth of $10,000 (As of October 31, 2023)
MER 0.57 %
Assets ($mil) $566.67
Rank (1Yr) 75/307
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
China Government 0.55% 21-Oct-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.48%
Brazil Government 3.88% 12-Jun-2030Foreign BondsFixed IncomeLatin America3.39%
Brazil Government 6.00% 07-Apr-2026Foreign BondsFixed IncomeLatin America3.38%
Brazil Government 4.63% 13-Jan-2028Foreign BondsFixed IncomeLatin America3.38%
China Government 2.13% 03-Dec-2029Foreign BondsFixed IncomeAsia/Pacific Rim3.37%
Mexico Government 4.15% 28-Mar-2027Foreign BondsFixed IncomeLatin America3.37%
Perushaan Pnrbt SBSN Indns III 4.15% 29-Mar-2027Foreign BondsFixed IncomeAsia/Pacific Rim3.34%
Perushaan Pnrbt SBSN Indns III 4.40% 01-Mar-2028Foreign BondsFixed IncomeAsia/Pacific Rim3.33%
Turkiye Republic Government 4.88% 09-Oct-2026Foreign BondsFixed IncomeOther European3.30%
Perushaan Pnrbt SBSN Indns III 4.70% 06-Jun-2032Foreign BondsFixed IncomeAsia/Pacific Rim3.28%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 -2.63 -0.62 1.85 5.93 -5.01 -0.95 1.19
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 4 2 3 1 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.85 -1.93 5.69 7.26 -3.98 4.66 6.96 2.86 8.68 -4.71
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 4 2 4 4 3 4 1 1 4

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