BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada · Delayed Price · Currency is CAD | Assets | 665.37M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.13% |
| Volume | 13,000 |
| Open | 12.51 |
| Previous Close | 12.54 |
| Day's Range | 12.51 - 12.52 |
| 52-Week Low | 11.91 |
| 52-Week High | 12.64 |
| Beta | 0.65 |
| Holdings | 60 |
| Inception Date | May 21, 2010 |
About ZEF
BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated sovereign debt securities with a maturity of between 18 months and no more than 10 years. The fund seeks to replicate the performance of the Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged, by using full replication method. BMO Emerging Markets Bond Hedged to CAD Index ETF was formed on May 17, 2010 and is domiciled in Canada.
Performance
ZEF had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.045 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.045 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.045 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.045 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.045 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.045 CAD | May 2, 2025 |