(As of 12/31/2021)

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)	4.75 %
YTD Return	-1.93 %

NAVPS (1/17/2022)	$14.47
Change	($0.06) / -0.41 %

Growth of $10,000 (As of December 31, 2021)

MER	0.50 %
Assets ($mil)	$548.55
Rank (1Yr)	451/466
Std Dev (3Yr)	6.47 %
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 December 31, 2021)

Sector Allocation
(As of December 31, 2021)

Geographic Allocation
(As of December 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Indonesia Government 3.50% 11-Jan-2028	Foreign Bonds	Fixed Income	Asia/Pacific Rim	5.45%
Brazil Government 2.88% 06-Jun-2025	Foreign Bonds	Fixed Income	Latin America	5.31%
Turkey Government 4.75% 26-Jan-2026	Foreign Bonds	Fixed Income	Other European	4.99%
China Government 0.55% 21-Oct-2025	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.33%
Indonesia Government 1.85% 12-Mar-2031	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.24%
Brazil Government 3.88% 12-Jun-2030	Foreign Bonds	Fixed Income	Latin America	4.01%
Russia Government 4.75% 27-May-2026	Foreign Bonds	Fixed Income	Other European	3.94%
Russia Government 4.25% 23-Jun-2027	Foreign Bonds	Fixed Income	Other European	3.73%
Mexico Government 2.66% 24-May-2031	Foreign Bonds	Fixed Income	Latin America	3.65%
KSA Sukuk Ltd 2.97% 29-Oct-2029	Foreign Bonds	Fixed Income	Latin America	3.53%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.46	-0.81	-1.40	-1.93	-1.93	3.59	2.24	3.97
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	4	4	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

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