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TSE:ZEF ETF Price & Analysis

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ZEF ETF Chart & Stats

ETF Overview

BMO Em Mkt Bond HED

The BMO Emerging Markets Bond Hedged ETF (TSE:ZEF) is a compelling investment vehicle tailored for those seeking exposure to the dynamic and diverse realm of emerging market government bonds. This exchange-traded fund is strategically positioned within the 'Government' category, offering investors a focused approach on non-native currency bonds, while expertly hedging currency risks to provide a more stable return profile. ZEF is uniquely crafted to tap into the broad credit opportunities present in emerging markets, targeting an 'Intermediate' niche that balances the pursuit of higher yields with moderated risk. By concentrating on intermediate-term bonds, this ETF offers a sweet spot for investors seeking a blend of income and growth potential, without the extreme volatility often associated with longer-duration assets. The fund's core strategy is to capture the growth potential of emerging economies through their sovereign debt, providing a diversified portfolio that spans a multitude of countries and sectors. This not only enhances the potential for capital appreciation but also contributes to a robust income stream for investors. With the added benefit of currency hedging, the BMO Emerging Markets Bond Hedged ETF mitigates the impact of foreign exchange fluctuations, ensuring that investors can focus on the credit opportunities rather than currency risks. Ideal for those looking to diversify their fixed income portfolio, TSE:ZEF stands as a testament to innovative financial solutions that bridge the gap between traditional government bonds and the burgeoning markets of tomorrow.

BMO Em Mkt Bond HED (ZEF) Fund Flow Chart

BMO Em Mkt Bond HED (ZEF) 1 year Net Flows: C$21M

ZEF ETF FAQ

What was TSE:ZEF’s price range in the past 12 months?
TSE:ZEF lowest ETF price was C$12.00 and its highest was C$12.78 in the past 12 months.
    What is the AUM of TSE:ZEF?
    As of Feb 20, 2025 The AUM of TSE:ZEF is 623.91M.
      Is TSE:ZEF overvalued?
      According to Wall Street analysts TSE:ZEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        USD_CASH
        Government of China 1.2% 21-OCT-2030
        3.46%
        USD_CASH
        Government of China 2.125% 03-DEC-2029
        3.44%
        USD_CASH
        Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
        3.43%
        USD_CASH
        Government of China 1.75% 26-OCT-2031
        3.42%
        USD_CASH
        Government of Saudi Arabia 3.625% 04-MAR-2028
        3.41%
        USD_CASH
        Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
        3.39%
        USD_CASH
        Government of Mexico 4.5% 22-APR-2029
        3.37%
        USD_CASH
        Government of Brazil 4.625% 13-JAN-2028
        3.35%
        USD_CASH
        Government of Saudi Arabia 4.375% 16-APR-2029
        3.35%
        USD_CASH
        Government of Turkey 6.0% 25-MAR-2027
        3.31%
        Total33.93%
        See All Holdings
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