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Holding TSE:ZEF?
Track your performance easily
TSE:ZEF Price & Analysis
ZEF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$11.30 - C$12.68
Previous CloseC$12.67
VolumeN/A
Average Volume (3M)2.40K
AUM625.87M
NAV12.62
Expense Ratio0.55%
Holdings Count55
Beta0.19
Inception DateMay 21, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,980
30 Day Avg. Volume2,402
Alpha-0.00297
BMO Em Mkt Bond HED (ZEF) Fund Flow Chart
BMO Em Mkt Bond HED (ZEF) 1 year Net Flows: C$3M
ZEF ETF FAQ
What was TSE:ZEF’s price range in the past 12 months?
TSE:ZEF lowest ETF price was C$11.30 and its highest was C$12.68 in the past 12 months.
What is the AUM of TSE:ZEF?
As of Aug 23, 2024 The AUM of TSE:ZEF is 625.87M.
Is TSE:ZEF overvalued?
According to Wall Street analysts TSE:ZEF’s price is currently Undervalued.
Does TSE:ZEF pay dividends?
TSE:ZEF does not currently pay dividends.
How many shares outstanding does TSE:ZEF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZEF?
Currently, no hedge funds are holding shares in TSE:ZEF
Top 10 Holdings
Government of China 1.2% 21-OCT-2030
3.48%
Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.43%
Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.42%
Government of Saudi Arabia 3.625% 04-MAR-2028
3.41%
Government of Mexico 4.5% 22-APR-2029
3.40%
Government of Mexico 3.5% 12-FEB-2034
3.39%
Government of China 1.75% 26-OCT-2031
3.39%
Government of Brazil 6.125% 15-MAR-2034
3.38%
Government of China 2.125% 03-DEC-2029
3.37%
Government of Brazil 4.625% 13-JAN-2028
3.37%
Total34.05%
ETF Description
BMO Em Mkt Bond HED
The fund tracks a GDP-weighted index of emerging market, USD-denominated sovereign debt securities with maturities of 1.5 to 10 years.