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ETF Exchange > XTSE:ZHY ETF

XTSE:ZHY - ETF Fact Sheet

BMO High Yield US Corporate Bond Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

XTSE:ZHY

ISIN

CA05590B1004

Main Metrics

Price

$10.89

Expense Ratio

0.61%

AuM

$1,525.28M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars. In addition, as ZHY may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.

XTSE:ZHY's historical prices, performance, and flows

-0.3-0.2-0.10.00.1%
1m returns
-0.07%
1m flows
$35M
* Net total returns
All data as of 17 July 2026

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XTSE:ZHY's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

XTSE:ZHY's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.1%