BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX: ZEF)
Canada
· Delayed Price · Currency is CAD | Assets | 604.88M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.60% |
| Volume | 300 |
| Open | 12.21 |
| Previous Close | 12.21 |
| Day's Range | n/a |
| 52-Week Low | 11.30 |
| 52-Week High | 12.41 |
| Beta | 0.73 |
| Holdings | 55 |
| Inception Date | May 21, 2010 |
About ZEF
The fund provides exposure to a diversified basket of emerging market sovereign bonds denominated in USD. The index will include up to three bonds per emerging market country and will consist of securities with 18 months (1.5 years) to 10 years until maturity. Eligible constituents are the most liquid bonds from emerging market countries in the following region: Latin America, Europe, the Middle East and Africa, and Asia. The index is gross domestic product-weighted, economy size determines the relative weights of each country. It is rebalanced annually. The fund aims to hold securities in parallel proportions as they are reflected in the index and will use derivative instruments to hedge back to the Canadian dollar.
Performance
ZEF had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been -1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.045 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.045 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.045 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.045 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.045 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.045 CAD | Feb 2, 2024 |