TSE:ZEF ETF Price & Analysis
ZEF ETF Chart & Stats
11.93
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Market closed
11.93
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Day’s Range― - ―
52-Week Range11.79 - 12.78
Previous Close11.93
VolumeN/A
Average Volume (3M)2.40K
AUM758.53M
NAV11.90
Expense Ratio0.56%
Holdings CountN/A
Beta0.14
Inception DateMay 21, 2010
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(4.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,538
30 Day Avg. Volume2,397
AlphaN/A
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: 130M
ZEF ETF News
ZEF ETF FAQ
What was TSE:ZEF’s price range in the past 12 months?
TSE:ZEF lowest ETF price was 11.79 and its highest was 12.78 in the past 12 months.
What is the AUM of TSE:ZEF?
As of Oct 12, 2026 The AUM of TSE:ZEF is 758.53M.
Is TSE:ZEF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:ZEF pay dividends?
TSE:ZEF pays a Monthly dividend of 0.045 which represents an annual dividend yield of 4.3%. See more information on TSE:ZEF dividends here
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