BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada
· Delayed Price · Currency is CAD 12.33
+0.06 (0.49%)
May 13, 2025, 3:59 PM EDT
TSX:ZEF Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHINA 1.2 10.21.30 REGS | CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030 | 3.49% |
| 2 | CHINA 1.75 10.26.31 REGS | CHINA GOVERNMENT INTERNATIONAL BOND 1.75% 26Oct2031 | 3.48% |
| 3 | CHINA 2.125 12.03.29 | CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029 | 3.45% |
| 4 | BRAZIL 3.875 06.12.30 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030 | 3.44% |
| 5 | INDOIS 4.4 03.01.28 REGS | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 01Mar2028 | 3.40% |
| 6 | BRAZIL 4.625 01.13.28 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.63% 13Jan2028 | 3.38% |
| 7 | INDOIS 4.15 03.29.27 RegS | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.15% 29Mar2027 | 3.38% |
| 8 | MEX 2.659 05.24.31 | MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031 | 3.36% |
| 9 | KSA 3.625 03.04.28 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028 | 3.36% |
| 10 | MEX 4.5 04.22.29 | MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029 | 3.35% |
| 11 | KSA 4.375 04.16.29 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029 | 3.35% |
| 12 | INDOIS 4.7 06.06.32 REGS | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% 06Jun2032 | 3.31% |
| 13 | KSA 5 01.16.34 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 5% 16Jan2034 | 3.30% |
| 14 | BRAZIL 6.125 03.15.34 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.13% 15Mar2034 | 3.27% |
| 15 | MEX 3.5 02.12.34 | MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034 | 3.26% |
| 16 | TURKEY 6 03.25.27 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 6% 25Mar2027 | 3.24% |
| 17 | TURKEY 7.625 04.26.29 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029 | 3.23% |
| 18 | TURKEY 9.875 01.15.28 5Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028 | 3.08% |
| 19 | POLAND 5.75 11.16.32 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.75% 16Nov2032 | 2.63% |
| 20 | POLAND 4.625 03.18.29 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.63% 18Mar2029 | 2.58% |
| 21 | POLAND 4.875 10.04.33 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 04Oct2033 | 2.54% |
| 22 | PKSTAN 6.875 12.05.27 REGS | PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027 | 1.80% |
| 23 | ADGB 3.125 04.16.30 REGS | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030 | 1.77% |
| 24 | ADGB 3.125 10.11.27 REGS | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027 | 1.76% |
| 25 | ADGB 2.5 09.30.29 REGS | ABU DHABI GOVERNMENT INTERNATIONAL BOND 2.5% 30Sep2029 | 1.74% |
| 26 | PKSTAN 7.375 04.08.31 REGS | PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031 | 1.68% |
| 27 | PHILIP 3 02.01.28 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3% 01Feb2028 | 1.57% |
| 28 | PHILIP 7.75 01.14.31 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031 | 1.54% |
| 29 | PHILIP 9.5 02.02.30 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5% 02Feb2030 | 1.40% |
| 30 | COLOM 3.25 04.22.32 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 22Apr2032 | 1.23% |
| 31 | COLOM 3.125 04.15.31 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031 | 1.22% |
| 32 | COLOM 7.5 02.02.34 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034 | 1.21% |
| 33 | CHILE 3.24 02.06.28 | CHILE GOVERNMENT INTERNATIONAL BOND 3.24% 06Feb2028 | 1.17% |
| 34 | CHILE 2.55 07.27.33 | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 27Jul2033 | 1.15% |
| 35 | CHILE 4.85 01.22.29 | CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 22Jan2029 | 1.12% |
| 36 | ROMANI 5.875 01.30.29 REGS | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.88% 30Jan2029 | 1.06% |
| 37 | ROMANI 6.625 02.17.28 REGS | ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.63% 17Feb2028 | 1.06% |
| 38 | ROMANI 6.375 01.30.34 REGS | ROMANIA 6.38% 30Jan2034 | 0.99% |
| 39 | UKRAIN 1.75 02.01.34 REGS | UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2034 | 0.91% |
| 40 | UKRAIN 0 02.01.34 REGS | UKRAINE GOVERNMENT INTERNATIONAL BOND 1% 01Feb2034 | 0.87% |
| 41 | UKRAIN 1.75 02.01.29 REGS | UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2029 | 0.86% |
| 42 | QATAR 3.25 06.02.26 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 3.25% 02Jun2026 | 0.81% |
| 43 | QATAR 4 03.14.29 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 4% 14Mar2029 | 0.78% |
| 44 | QATAR 4.5 04.23.28 REGS | QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028 | 0.74% |
| 45 | REPHUN 2.125 09.22.31 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 22Sep2031 | 0.69% |
| 46 | REPHUN 6.125 05.22.28 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 22May2028 | 0.69% |
| 47 | REPHUN 6.25 09.22.32 REGS | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.25% 22Sep2032 | 0.65% |
| 48 | PKSTAN 7.95 01.31.29 REGS | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE 7.95% 31Jan2029 | 0.59% |
| 49 | DOMREP 5.5 02.22.29 REGS | DOMINICAN REPUBLIC INTERNATIONAL BOND 5.5% 22Feb2029 | 0.40% |
| 50 | DOMREP 4.5 01.30.30 REGS | DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% 30Jan2030 | 0.39% |
As of May 12, 2025