BMO Emerging Market Bond Hedged to CAD Index ETFTSX:ZEF
- LAST PRICE12.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.26/ 6
- Ask / Lots12.38/ 111
- Open / Previous Close--- / 12.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 69 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.2% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brazil (Federative Republic) 3.875% | Long | 3.4% | +3.06% | $21.5M |
China (People's Republic Of) 1.2% | Long | 3.4% | 0.00% | $21.5M |
Mexico (United Mexican States) 4.5% | Long | 3.4% | +3.32% | $21.2M |
Saudi Arabia (Kingdom of) 4.375% | Long | 3.4% | +2.68% | $21.2M |
Brazil (Federative Republic) 6.125% | Long | 3.4% | +3.38% | $21.2M |
Saudi Arabia (Kingdom of) 3.625% | Long | 3.4% | +4.61% | $21.1M |
China (People's Republic Of) 2.125% | Long | 3.3% | +1.22% | $21.1M |
China (People's Republic Of) 1.75% | Long | 3.3% | +2.33% | $21.0M |
Perusahaan Penerbit SBSN Indonesia III 4.4% | Long | 3.3% | +1.32% | $21.0M |
Brazil (Federative Republic) 4.625% | Long | 3.3% | +4.45% | $21.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg EMTED GDP Wgt Cp Hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 21, 2010 |
BMO Emerging Markets Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an emerging markets bond index, net of expenses. Currently, BMO Emerging Markets Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged.
| Total Net Assets | $621.5M |
|---|---|
| Shares Out. | 50.2M |
| Net Asset Value (NAV) | $12.30 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.38% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |