BMO Emerging Markets Bond Hgd to CAD Index (ZEF)
As of March 31, 2024
(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) 		3.41 % Day High/Low
 $12.20 / $12.13
YTD Return 2.21 % 52Week High/Low
 $12.41 / $11.25
    
NAVPS
(4/23/2024) 		$12.17
Change $0.02 / 0.19 %
Open / Close
(4/23/2024) 		$12.13 / $12.16
Management Fee 0.50 %
Traded Volume 1,301
Assets ($mil) $616.69
Rank (1Yr) 25/66
Std Dev (3Yr) 7.29 %
Beta (3Yr) 0.72
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.54
Annual Yield 4.44 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mexico Government 2.66% 24-Feb-2031Foreign BondsFixed IncomeLatin America3.30%
Turkiye Republic Government 4.88% 09-Oct-2026Foreign BondsFixed IncomeOther European3.23%
Brazil Government 3.88% 12-Jun-2030Foreign BondsFixed IncomeLatin America3.19%
China Government 0.55% 21-Oct-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.14%
China Government 1.20% 21-Oct-2030Foreign BondsFixed IncomeAsia/Pacific Rim3.11%
Pakistan Government 6.88% 05-Dec-2027Foreign BondsFixed IncomeOther Asian3.09%
Perushaan Pnrbt SBSN Indns III 4.15% 29-Mar-2027Foreign BondsFixed IncomeAsia/Pacific Rim3.08%
Pakistan Government 6.00% 08-Apr-2026Foreign BondsFixed IncomeOther Asian3.07%
Perushaan Pnrbt SBSN Indns III 4.40% 01-Mar-2028Foreign BondsFixed IncomeAsia/Pacific Rim3.07%
Brazil Government 4.63% 13-Jan-2028Foreign BondsFixed IncomeLatin America3.06%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 2.21 9.25 2.21 9.56 -2.15 -0.21 1.78
Benchmark 1.61 3.45 11.17 3.45 9.46 -0.14 0.30 4.08
Quartile Ranking 1 3 2 3 2 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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