BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)

Assets	766.62M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	4.28%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.77%

Volume	785
Open	11.95
Previous Close	12.00
Day's Range	11.95 - 11.98
52-Week Low	11.95
52-Week High	12.78
Beta	0.32
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEF
• Provider: BMO
• Index Tracked: Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD

Performance

ZEF had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.045 CAD	Oct 2, 2026
Aug 28, 2026	0.041 CAD	Sep 2, 2026
Jul 30, 2026	0.041 CAD	Aug 5, 2026
Jun 29, 2026	0.041 CAD	Jul 3, 2026
May 28, 2026	0.042 CAD	Jun 2, 2026
Apr 29, 2026	0.042 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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