• Broad Market
  • Ultra Short
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Emerging Markets Bond Hedged to CAD Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZEF
Net Assets ($MM) (Aug 27, 2014) $151.8
Market Price $17.2500
12 Month Low/High (Market Price) $15.25 / $17.43
Price (NAV) (Aug 27, 2014) $17.2394
12 Month Low/High (Price (NAV)) $15.25 / $17.42
Weighted Average Term (yrs) 12.62
Weighted Average Coupon (%) 5.63%
Annualized Distribution Yield (Oct 08, 2015) 1 4.74%
Weighted Average Yield to Maturity (%)2 4.99%
Weighted Average Duration (yrs) 7.99
Maximum Annual Management Fee 0.500%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 21, 2010
Fiscal Year End December 31
Units Outstanding (000's) 8,806
CUSIP 05560F107
Index Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index (CAD Hedged)
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses. The Fund invests in a diversified basket of US dollar denominated sovereign debt from emerging markets issuers by including a single liquid bond from each eligible emerging markets issuer. The US dollar exposure is hedged back to Canadian dollars.

Benchmark Info
The Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged is a diversified basket of United States dollar denominated sovereign debt from emerging market issuers. The basket is designed to be broad-based in its coverage of emerging market sovereign issuers, yet tradable by including a single liquid bond from each eligible emerging market issuer and diversified by capping and flooring both the region and country exposures in the index according to the index rules. The Index is weighted by gross domestic product as a measure of economy size. The US dollar exposure is hedged back to Canadian dollars.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
 2 Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.