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ZEF - BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) (CA05560F1071)

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(%)
CA05560F1071
ZEF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
12,32 CAD
NAV pro Aktie | 13/07/2026
21/05/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICGXX
CFI
ZEF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Cap Index CAD Hgd
Benchmark
0.55 %
Gesamtkostenquote
802,76 Mio. CAD
Gesamtes Fondsvermögen | 13/07/2026
802,76 Mio. CAD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 16/07/2026, Toronto SE

  • YTD
    -0,14 %
  • 1M
    -0,9 %
  • 3M
    -1,53 %
  • 6M
    0,14 %
  • 1J
    4,57 %
  • 3J
    18,88 %
  • 5J
    -7,09 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZEF)

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1 000 000

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100 000

Aktien

175 910

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100 000

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ZEF profile

The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.05.2010 with unique ISIN - CA05560F1071. Main exchange is Toronto SE and ticker symbol is ZEF. The total expense ratio is 0.55%. The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZEF auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Mexico, 5.5% 17aug2030, USD 3,44%
Mexico, 5.625% 9feb2034, USD 3,43%
Republic of Korea, 3.875% 12feb2031, USD 3,43%
Mexico, 5.375% 22mar2033, USD 3,43%
China, 1.2% 21oct2030, USD 3,42%
Brazil, 6.625% 15mar2035, USD 3,42%
Republic of Korea, 3.625% 12feb2029, USD 3,42%
Brazil, 5.5% 6nov2030, USD 3,41%
Brazil, 3.875% 12jun2030, USD 3,4%
Republic of Korea, 2.5% 19jun2029, USD 3,38%
China, 3.75% 13nov2030, USD 3,37%
China, 3.625% 13nov2028, USD 3,37%
Indonesia, 8.5% 12oct2035, USD 3,22%
Indonesia, 3.85% 15oct2030, USD 3,22%
Indonesia, 4.7% 6jun2032, USD (20) 3,21%
Turkey, 6.5% 3jan2035, USD 2,92%
Saudi Arabia, 4.875% 18jul2033, USD 2,91%
Saudi Arabia, 5.625% 13jan2035, USD 2,91%
Turkey, 9.375% 19jan2033, USD 2,91%
Saudi Arabia, 4.375% 16apr2029, USD (10) 2,9%
Turkey, 7.625% 26apr2029, USD 2,88%
Argentina, 4.125% 9jul2035, USD 2,44%
Argentina, 0.75% 9jul2030, USD 2,31%
Poland, 5.375% 12feb2035, USD 2%
Poland, 5.125% 18sep2034, USD 1,99%
Poland, 4.875% 12feb2030, USD 1,97%
Abu Dhabi, 4.875% 30apr2029, USD 1,26%
Abu Dhabi, 3.125% 16apr2030, USD 1,26%
Abu Dhabi, 5% 30apr2034, USD 1,25%
Israel, 5.5% 12mar2034, USD 1,25%
Israel, 5.375% 19feb2030, USD 1,24%
Israel, 4.5% 13jan2031, USD 1,23%
Philippines, 6.375% 23oct2034, USD 1,05%
Philippines, 7.75% 14jan2031, USD 1,04%
Philippines, 9.5% 2feb2030, USD 1,04%
Colombia, 5.375% 21jan2029, USD 0,93%
Colombia, 7.375% 25apr2030, USD 0,93%
Colombia, 3.125% 15apr2031, USD 0,9%
Romania, 5.75% 24mar2035, USD 0,86%
Romania, 7.125% 17jan2033, USD 0,85%
Romania, 5.75% 16sep2030, USD 0,84%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,64%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,63%
Kazakhstan, 5% 1jul2032, USD (10) 0,62%
Qatar, 4% 14mar2029, USD 0,52%
Qatar, 3.75% 16apr2030, USD 0,52%
Qatar, 4.25% 10nov2035, USD (1) 0,51%
Hungary, 5.5% 26mar2036, USD 0,5%
Hungary, 2.125% 22sep2031, USD 0,5%
Ukraine, 4.5% 1feb2035, USD 0,49%
Ukraine, 4.5% 1feb2034, USD 0,49%
Hungary, 6.125% 22may2028, USD 0,49%
Ukraine, 4% 1feb2032, USD 0,46%
Sri Lanka, 3.35% 15mar2033, USD 0,37%
Sri Lanka, 3.6% 15jun2035, USD 0,36%
Sri Lanka, 3.1% 15jan2030, USD 0,36%
Dominican Republic, 5.5% 22feb2029, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Dominican Republic, 5.875% 28oct2035, USD 0,35%
Cash -3,13%
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