ETF Exchange > ZEF ETF
ZEF - ETF Fact Sheet
BMO Emerging Markets Bond Hedged to CAD Index ETF - CAD
Fund Identification
Ticker
ZEF
ISIN
CA05560F1071
Main Metrics
Price
$12.33Expense Ratio
0.55%AuM
$803.72MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.36%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ZEF's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
ZEF's exposure
Countries
Indonesia
9.72%
Saudi Arabia
8.70%
Turkey
8.66%
Brazil
7.84%
Other
65.07%
Sectors
Sovereign
78.27%
Other
21.73%
Top 5 holdings
Other
18.90%
Brazil, 6.625% 15mar2035, USD
3.37%
China, 1.2% 21oct2030, USD
3.34%
Brazil, 3.875% 12jun2030, USD
3.31%
Indonesia, 3.85% 15oct2030, USD
3.23%
Total holdings
72
Total weight of top 5
32.15%
