(As of 6/30/2021)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/21/2010)
5.11 %
YTD Return -0.54 %
NAVPS
(7/29/2021)
$15.24
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 0.55 %
Assets ($mil) $462.34
Rank (1Yr) 419/491
Std Dev (3Yr) 6.78 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Indonesia Government 3.50% 11-Jan-2028Foreign BondsFixed IncomeAsia/Pacific Rim6.28%
Brazil Government 2.88% 06-Jun-2025Foreign BondsFixed IncomeLatin America5.14%
Turkey Government 4.75% 26-Jan-2026Foreign BondsFixed IncomeOther European4.81%
Brazil Government 3.88% 12-Jun-2030Foreign BondsFixed IncomeLatin America4.78%
Russia Government 4.75% 27-May-2026Foreign BondsFixed IncomeOther European4.75%
Indonesia Government 1.85% 12-Mar-2031Foreign BondsFixed IncomeAsia/Pacific Rim3.78%
Mexico Government 2.66% 24-May-2031Foreign BondsFixed IncomeLatin America3.61%
Saudi Arabia Government 2.90% 22-Oct-2025Foreign BondsFixed IncomeAfrica and Middle East3.54%
China Government 0.55% 21-Oct-2025Foreign BondsFixed IncomeAsia/Pacific Rim3.52%
KSA Sukuk Ltd 3.63% 20-Apr-2027Foreign BondsFixed IncomeLatin America3.44%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 2.33 -0.54 -0.54 4.75 4.30 2.36 4.40
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 4 2 4 4 4 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.69 7.26 -3.98 4.66 6.96 2.86 8.68 -4.71 15.92 7.14
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 2 4 4 3 4 1 1 4 1 1

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