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BMO Emerging Markets Bond Hedged to CAD Index ETF ETF AnalysisComprehensive ETF analysis for BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZEF.TO
ZEF.TO
BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF.TO
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  3. BMO Emerging Markets Bond Hedged to CAD Index ETFZEF.TOETF
BMO Emerging Markets Bond Hedged to CAD Index ETF Logo

BMO Emerging Markets Bond Hedged to CAD Index ETF

ETF
🇨🇦ZEF.TO•TSX•Fixed Income

Your view on ZEF.TO

BMO Emerging Markets Bond Hedged to CAD Index ETF Logo

BMO Emerging Markets Bond Hedged to CAD Index ETF

ETFBMO
🇨🇦ZEF.TO•TSX•Fixed Income
AUM (CAD)$777.04M
Expense Ratio0.56%
Holdings0

Sentiment

AUM (CAD)

$777.04M

Expense Ratio

0.56%

Holdings

0

Sentiment

ZEF.TO
BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF.TO

Overview for BMO Emerging Markets Bond Hedged to CAD Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-emerging-markets-bond-hedged-to-cad-index-etf-zef
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-emerging-markets-bond-hedged-to-cad-index-etf-zef
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-emerging-markets-bond-hedged-to-cad-index-etf-zef

About this fund

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 b…

ZEF.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$777.04M

Fund Details

NAV$12.18 CAD
Average Volume3.5K
Inception DateMay 21, 2010
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05560F1071
CUSIP05560F107
NAV CurrencyCAD

Expense Ratio

0.56%

Assets Under Management

$777.04M

NAV

$12.18 CAD

Average Volume

3.5K

Inception Date

May 21, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05560F1071

CUSIP

05560F107

NAV Currency

CAD

Expense Ratio

0.56%

Assets Under Management

$777.04M

NAV

$12.18 CAD

Average Volume

3.5K

Inception Date

May 21, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05560F1071

CUSIP

05560F107

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:13 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZEF.TO?

BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF.TO) is a Fixed Income fund from BMO, listed since 2010, with $777.0M in assets under management, a 0.56% expense ratio, a NAV of $12.18 CAD.

What's in ZEF.TO? Top 10 holdings

HoldingWeight
Brazilian Government International Bond 5.50% 11/06/20303.45%
Korea International Bond 2.50% 06/19/20293.42%
China Government International Bond 3.63% 11/13/20283.42%
Korea International Bond 3.63% 02/12/20293.41%
Ministry of Finance of the People's Republic of China 1.20% 10/21/20303.40%
Eagle Funding Luxco Sarl 5.50% 08/17/20303.39%
Brazilian Government International Bond 3.88% 06/12/20303.39%
Korea International Bond 3.88% 02/12/20313.35%
China Government International Bond 3.75% 11/13/20303.35%
Mexico 5.38% 03/22/20333.30%

ZEF.TO sector breakdown

  • Cash & Others 100.00%

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