ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF
The fund provides exposure to a diversified basket of emerging market sovereign bonds denominated in USD. The index will include up to three bonds per emerging market country and will consist of securities with 18 months (1.5 years) to 10 years until maturity. Eligible constituents are the most liquid bonds from emerging market countries in the following region: Latin America, Europe, the Middle East and Africa, and Asia. The index is gross domestic product-weighted, economy size determines the relative weights of each country. It is rebalanced annually. The fund aims to hold securities in parallel proportions as they are reflected in the index and will use derivative instruments to hedge back to the Canadian dollar.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZEF.TO | 0.0% | -3.1% | -4.6% | -5.2% | +1.1% | -4.4% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZEF.TO KOREA INTERNATIONAL BOND 2.50 % 06/19/2029 | 3.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0450 |
| Sep 29, 2026 | C$0.0450 |
| Aug 28, 2026 | C$0.0410 |
| Jul 30, 2026 | C$0.0410 |
| Jun 29, 2026 | C$0.0410 |
| May 28, 2026 | C$0.0420 |
| Apr 29, 2026 | C$0.0420 |
| Mar 30, 2026 | C$0.0420 |
| Feb 26, 2026 | C$0.0420 |
| Jan 29, 2026 | C$0.0420 |
| Dec 30, 2025 | C$0.0450 |
| Nov 26, 2025 | C$0.0450 |
| Oct 30, 2025 | C$0.0450 |
| Sep 29, 2025 | C$0.0450 |
| Aug 28, 2025 | C$0.0450 |
| Jul 30, 2025 | C$0.0450 |
| Jun 27, 2025 | C$0.0450 |
| May 29, 2025 | C$0.0450 |
| Apr 29, 2025 | C$0.0450 |
| Mar 28, 2025 | C$0.0450 |
| Feb 27, 2025 | C$0.0450 |
| Jan 30, 2025 | C$0.0450 |
| Dec 30, 2024 | C$0.0450 |
| Nov 27, 2024 | C$0.0450 |
| Oct 30, 2024 | C$0.0450 |
| Sep 27, 2024 | C$0.0450 |
| Aug 29, 2024 | C$0.0450 |
| Jul 30, 2024 | C$0.0450 |
| Jun 27, 2024 | C$0.0450 |
| May 30, 2024 | C$0.0450 |
| Apr 26, 2024 | C$0.0450 |
| Mar 27, 2024 | C$0.0450 |
| Feb 27, 2024 | C$0.0450 |
| Jan 29, 2024 | C$0.0450 |
| Dec 27, 2023 | C$0.0450 |
| Nov 28, 2023 | C$0.0450 |
| Oct 27, 2023 | C$0.0450 |
| Sep 27, 2023 | C$0.0450 |
| Aug 29, 2023 | C$0.0450 |
| Jul 27, 2023 | C$0.0450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZEF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
