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Holding TSE:ZEF?
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TSE:ZEF Holdings Information

ZEF has a total of 58 holdings. The top 10 holdings account for 33.55%.
Holdings Count
58
Total Assets
616.64M
Top 10 Percentage
33.55%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
58 Holdings as of Dec 20, 2024
58 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
3.40%
$21.02M
USD_CASH
N/A
3.40%
$21.01M
USD_CASH
N/A
3.37%
$20.80M
USD_CASH
N/A
3.36%
$20.79M
USD_CASH
N/A
3.36%
$20.78M
USD_CASH
N/A
3.35%
$20.70M
USD_CASH
N/A
3.34%
$20.61M
USD_CASH
N/A
3.33%
$20.56M
USD_CASH
N/A
3.33%
$20.55M
USD_CASH
N/A
3.31%
$20.48M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZEF ETF FAQ

What are ETF TSE:ZEF’s top 3 holdings?
TSE:ZEF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZEF’s holdings count?
    ETF TSE:ZEF’s is holdings 58 different assets.
      What are the total assets of ETF TSE:ZEF?
      ETF TSE:ZEF’s total assets are 616.64M.
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