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ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF

Issuer
BMO
Inception
May 21, 2010
AUM
C$755.1M
Expense ratio
0.56%
Yield
4.29%
Asset class
Fixed Income
Holdings
0
Last price
C$11.95

The fund provides exposure to a diversified basket of emerging market sovereign bonds denominated in USD. The index will include up to three bonds per emerging market country and will consist of securities with 18 months (1.5 years) to 10 years until maturity. Eligible constituents are the most liquid bonds from emerging market countries in the following region: Latin America, Europe, the Middle East and Africa, and Asia. The index is gross domestic product-weighted, economy size determines the relative weights of each country. It is rebalanced annually. The fund aims to hold securities in parallel proportions as they are reflected in the index and will use derivative instruments to hedge back to the Canadian dollar.

-5.2%
2025-11-13low 11.80 · high 12.702026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZEF.TO0.0%-3.1%-4.6%-5.2%+1.1%-4.4%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZEF.TO KOREA INTERNATIONAL BOND 2.50 % 06/19/20293.47%

Sector breakdown

Government96.1%
Corporate3.9%
Cash & Others0.1%

Country breakdown

South Korea10.1%
China10.1%
Brazil9.9%
Indonesia9.4%
Saudi Arabia8.3%
Turkey8.3%
Mexico6.5%
Poland5.7%
Argentina4.2%
United Arab Emirates3.6%
Israel3.6%
Luxembourg3.3%

Distributions

DatePer unit
Oct 29, 2026C$0.0450
Sep 29, 2026C$0.0450
Aug 28, 2026C$0.0410
Jul 30, 2026C$0.0410
Jun 29, 2026C$0.0410
May 28, 2026C$0.0420
Apr 29, 2026C$0.0420
Mar 30, 2026C$0.0420
Feb 26, 2026C$0.0420
Jan 29, 2026C$0.0420
Dec 30, 2025C$0.0450
Nov 26, 2025C$0.0450
Oct 30, 2025C$0.0450
Sep 29, 2025C$0.0450
Aug 28, 2025C$0.0450
Jul 30, 2025C$0.0450
Jun 27, 2025C$0.0450
May 29, 2025C$0.0450
Apr 29, 2025C$0.0450
Mar 28, 2025C$0.0450
Feb 27, 2025C$0.0450
Jan 30, 2025C$0.0450
Dec 30, 2024C$0.0450
Nov 27, 2024C$0.0450
Oct 30, 2024C$0.0450
Sep 27, 2024C$0.0450
Aug 29, 2024C$0.0450
Jul 30, 2024C$0.0450
Jun 27, 2024C$0.0450
May 30, 2024C$0.0450
Apr 26, 2024C$0.0450
Mar 27, 2024C$0.0450
Feb 27, 2024C$0.0450
Jan 29, 2024C$0.0450
Dec 27, 2023C$0.0450
Nov 28, 2023C$0.0450
Oct 27, 2023C$0.0450
Sep 27, 2023C$0.0450
Aug 29, 2023C$0.0450
Jul 27, 2023C$0.0450

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZEF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

ZEF.TO: BMO Emerging Markets Bond Hedged to CAD Index ETF — Holdings, Performance and Insider Activity | InsiderBuying.com