BMO Emerging Markets Bond Hgd to CAD Index (ZEF)
As of May 31, 2026
(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
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Underlying Index
 Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged
Inception Return
(5/21/2010) 		3.56 % Day High/Low
 $12.35 / $12.33
YTD Return 0.17 % 52Week High/Low
 $12.78 / $11.76
    
NAVPS
(6/8/2026) 		$12.30
Change $-0.03 / -0.21 %
Open / Close
(6/8/2026) 		$12.33 / $12.35
Management Fee 0.50 %
Traded Volume 3,740
Assets ($mil) -
Rank (1Yr) 54/63
Std Dev (3Yr) 4.71 %
Beta (3Yr) 0.52
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.53
Annual Yield 4.25 %
 
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
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brazil Government 6.63% 15-Mar-2035Foreign BondsFixed IncomeLatin America3.39%
Brazil Government 3.88% 12-Jun-2030Foreign BondsFixed IncomeLatin America3.34%
China Government 1.20% 21-Oct-2030Foreign BondsFixed IncomeAsia/Pacific Rim3.31%
Perushaan Pnrbt SBSN Indns III 4.70% 06-Jun-2032Foreign BondsFixed IncomeAsia/Pacific Rim3.12%
Indonesia Government 3.85% 15-Oct-2030Foreign BondsFixed IncomeAsia/Pacific Rim3.12%
UNITED MEXICAN STATES SR UNSECURED 5.38% 22-Mar-2033Foreign BondsFixed IncomeLatin America2.99%
Saudi Arabia Government 5.63% 13-Jan-2035Foreign BondsFixed IncomeAfrica and Middle East2.83%
REPUBLIC OF KOREA SR UNSECURED 3.63% 12-Feb-2029Foreign BondsFixed IncomeOther2.82%
Saudi Arabia Government 4.38% 16-Apr-2029Foreign BondsFixed IncomeAfrica and Middle East2.81%
Turkiye Republic Government 6.50% 03-Jan-2035Foreign BondsFixed IncomeOther European2.79%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -0.78 0.40 0.17 5.33 6.38 0.25 1.52
Benchmark 2.14 0.55 0.76 1.82 10.90 10.09 4.00 3.65
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.16 3.79 9.25 -16.85 -1.93 5.69 7.26 -3.98 4.66 6.96
Benchmark 8.62 13.85 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92
Quartile Ranking 3 4 2 4 1 1 3 3 3 3

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