(As of 9/30/2025)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(Emerging Markets Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (5/21/2010)	3.57 %
YTD Return	6.09 %

NAVPS (10/29/2025)	$12.65
Change	($0.01) / -0.10 %

Growth of $10,000 (As of September 30, 2025)

MER	0.57 %
Assets ($mil)	$665.17
Rank (1Yr)	62/62
Std Dev (3Yr)	7.29 %
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

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mexico Government 3.50% 12-Nov-2033	Foreign Bonds	Fixed Income	Latin America	3.52%
Mexico Government 4.50% 22-Apr-2029	Foreign Bonds	Fixed Income	Latin America	3.44%
Indonesia Government 3.85% 15-Oct-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.44%
Mexico Government 2.66% 24-Feb-2031	Foreign Bonds	Fixed Income	Latin America	3.41%
Brazil Government 6.63% 15-Mar-2035	Foreign Bonds	Fixed Income	Latin America	3.39%
Brazil Government 3.88% 12-Jun-2030	Foreign Bonds	Fixed Income	Latin America	3.35%
Perushaan Pnrbt SBSN Indns III 4.70% 06-Jun-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.35%
China Government 1.20% 21-Oct-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.32%
China Government 2.13% 03-Dec-2029	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.32%
China Government 4.13% 20-Nov-2027	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.31%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.39	1.75	3.62	6.09	2.83	7.52	0.26	1.83
Benchmark	2.68	5.55	4.81	7.32	10.77	12.34	2.09	3.78
Quartile Ranking	4	4	3	3	4	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.79	9.25	-16.85	-1.93	5.69	7.26	-3.98	4.66	6.96	2.86
Benchmark	13.85	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92	18.71
Quartile Ranking	4	2	4	1	1	3	3	3	3	2

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