BMO

ZEF

BMO Emerging Markets Bond Hedged to CAD Index ETF

ETFGlobalTSX:ZEFCAD

Market price data current to September 11, 2026.

Key Stats

+0% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZEF?

One ticker, 59 companies

The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged, net of expenses. The Fund invests in a diversified basket of US dollar denominated sovereign debt from emerging markets issuers by including up to three bonds per emerging market country. The US dollar exposure is hedged back to Canadian dollars.

IssuerBMO Global Asset Management
Inception dateMay 21, 2010
ExchangeTSX
CurrencyCAD
Risk ratingLow to Medium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$12.11
Units outstanding63,809,222
Management fee0.50%
Direct holdings59
Risk ratingLow to Medium