BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada
· Delayed Price · Currency is CAD 12.45
+0.07 (0.57%)
Jul 4, 2025, 9:30 AM EDT
TSX:ZEF Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEX.3.5 02.12.34 | MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034 | 3.38% |
| 2 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.63% 15Mar2035 | 3.35% |
| 3 | MEX.4.5 04.22.29 | MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029 | 3.33% |
| 4 | INDON.3.85 10.15.30 | INDONESIA GOVERNMENT INTERNATIONAL BOND 3.85% 15Oct2030 | 3.32% |
| 5 | CHINA.1.2 10.21.30 REGS | CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030 | 3.30% |
| 6 | INDOIS.4.7 06.06.32 REGS | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% 06Jun2032 | 3.29% |
| 7 | MEX.2.659 05.24.31 | MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031 | 3.27% |
| 8 | CHINA.2.125 12.03.29 | CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029 | 3.26% |
| 9 | BRAZIL.4.5 05.30.29 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.5% 30May2029 | 3.24% |
| 10 | INDOIS.4.4 06.06.27 REGS | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 06Jun2027 | 3.23% |
| 11 | BRAZIL.3.875 06.12.30 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030 | 3.23% |
| 12 | CHINA.4.125 11.20.27 REGS | CHINA GOVT INTL BOND 4.13% 20Nov2027 | 3.16% |
| 13 | KSA.5.625 01.13.35 REGS | SAUDI INTERNATIONAL BOND 5.63% 13Jan2035 | 3.06% |
| 14 | KSA.3.625 03.04.28 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028 | 3.06% |
| 15 | KSA.4.375 04.16.29 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029 | 3.04% |
| 16 | TURKEY.7.625 04.26.29 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029 | 3.01% |
| 17 | TURKEY.9.875 01.15.28 5Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028 | 2.92% |
| 18 | TURKEY.6.5 01.03.35 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 03Jan2035 | 2.89% |
| 19 | ARGENT.1 07.09.29 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% 09Jul2029 | 2.73% |
| 20 | ARGENT.0.75 07.09.30 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND .75% 09Jul2030 | 2.73% |
| 21 | POLAND.5.375 02.12.35 10Y | REPUBLIC OF POLAND 5.38% 12Feb2035 | 2.24% |
| 22 | POLAND.5.125 09.18.34 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 18Sep2034 | 2.18% |
| 23 | POLAND.4.875 02.12.30 5Y | REPUBLIC OF POLAND 4.88% 12Feb2030 | 2.16% |
| 24 | ISRAEL.5.375 02.19.30 5Y | STATE OF ISRAEL 5.38% 19Feb2030 | 1.54% |
| 25 | ISRAEL.5.5 03.12.34 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 12Mar2034 | 1.52% |
| 26 | ISRAEL.2.75 07.03.30 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 03Jul2030 | 1.47% |
| 27 | UAE.4.857 07.02.34 REGS | UAE INTERNATIONAL GOVERNMENT BOND 4.86% 02Jul2034 | 1.43% |
| 28 | ADGB.3.125 04.16.30 REGS | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030 | 1.42% |
| 29 | ADGB.3.125 10.11.27 REGS | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027 | 1.41% |
| 30 | PHILIP.6.375 10.23.34 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 23Oct2034 | 1.26% |
| 31 | PHILIP.7.75 01.14.31 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031 | 1.22% |
| 32 | PHILIP.9.5 02.02.30 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5% 02Feb2030 | 1.20% |
| 33 | PKSTAN.7.375 04.08.31 REGS | PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031 | 1.14% |
| 34 | PKSTAN.7.95 01.31.29 REGS | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE 7.95% 31Jan2029 | 1.10% |
| 35 | PKSTAN.6.875 12.05.27 REGS | PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027 | 1.05% |
| 36 | COLOM.4.5 03.15.29 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 15Mar2029 | 1.05% |
| 37 | COLOM.7.5 02.02.34 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034 | 1.05% |
| 38 | ROMANI.5.75 03.24.35 REGS | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 24Mar2035 | 1.04% |
| 39 | COLOM.3.125 04.15.31 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031 | 1.02% |
| 40 | ROMANI.5.875 01.30.29 REGS | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.88% 30Jan2029 | 0.95% |
| 41 | ROMANI.6.625 02.17.28 REGS | ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.63% 17Feb2028 | 0.94% |
| 42 | QATAR.4.5 04.23.28 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028 | 0.63% |
| 43 | n/a | CASH | 0.62% |
| 44 | QATAR.4.875 02.27.35 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 4.88% 27Feb2035 | 0.62% |
| 45 | QATAR.4 03.14.29 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 4% 14Mar2029 | 0.61% |
| 46 | REPHUN.6.25 09.22.32 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.25% 22Sep2032 | 0.61% |
| 47 | REPHUN.2.125 09.22.31 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 22Sep2031 | 0.57% |
| 48 | REPHUN.6.125 05.22.28 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 22May2028 | 0.54% |
| 49 | UKRAIN.0 02.01.34 REGS | UKRAINE GOVERNMENT INTERNATIONAL BOND 1% 01Feb2034 | 0.52% |
| 50 | UKRAIN.1.75 02.01.35 REGS | UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2035 | 0.50% |
As of Jul 2, 2025