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ZEF - ETF Fact Sheet

BMO Emerging Markets Bond Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

ZEF

ISIN

CA05560F1071

Main Metrics

Price

$12.27

Expense Ratio

0.55%

AuM

$801.97M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ZEF's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.70%
1m flows
$6M
* Net total returns
All data as of 27 March 2026

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ZEF's characteristics

Manager

Manager statistics

276 funds, $126.41Bn in AUM

Benchmark

Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped (CAD Hedged) Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ZEF's exposure

Countries

Mexico
10.06%
Brazil
9.84%
Indonesia
9.73%
China
9.73%
Saudi Arabia
9.07%
Turkey
8.74%
Other
42.83%

Sectors

Sovereign
97.11%

Top 5 holdings

Mexico, 3.5% 12feb2034, USD
3.44%
China, 1.2% 21oct2030, USD
3.40%
Brazil, 6.625% 15mar2035, USD
3.38%
Mexico, 2.659% 24may2031, USD
3.38%
Indonesia, 3.85% 15oct2030, USD
3.37%
Total holdings
59
Total weight of top 5
16.98%

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