BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada
· Delayed Price · Currency is CAD 12.58
+0.01 (0.12%)
At close: Dec 4, 2025
TSX:ZEF Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEX.3.5 02.12.34 | Mexico 3.50% Feb 12, 2034 | 3.39% |
| 2 | INDON.3.85 10.15.30 | Indonesia 3.85% Oct 15, 2030 | 3.34% |
| 3 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.63% Mar 15, 2035 | 3.34% |
| 4 | CHINA.2.125 12.03.29 | CHINA GOVERNMENT INTERNATIONAL BOND 2.13% Dec 03, 2029 | 3.34% |
| 5 | MEX.4.5 04.22.29 | Mexico 4.50% Apr 22, 2029 | 3.30% |
| 6 | MEX.2.659 05.24.31 | Mexico 2.66% May 24, 2031 | 3.30% |
| 7 | BRAZIL.3.875 06.12.30 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% Jun 12, 2030 | 3.29% |
| 8 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit SBSN Indonesia III 4.70% Jun 06, 2032 | 3.28% |
| 9 | CHINA.1.2 10.21.30 REGS | Ministry of Finance of the People's Republic of China 1.20% Oct 21, 2030 | 3.26% |
| 10 | BRAZIL.4.5 05.30.29 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.50% May 30, 2029 | 3.19% |
| 11 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit SBSN Indonesia III 4.40% Jun 06, 2027 | 3.17% |
| 12 | KSA.5.625 01.13.35 REGS | SAUDI INTERNATIONAL BOND 5.63% Jan 13, 2035 | 3.08% |
| 13 | CHINA.4.125 11.20.27 REGS | Ministry of Finance of the People's Republic of China 4.13% Nov 20, 2027 | 3.07% |
| 14 | TURKEY.6.5 01.03.35 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% Jan 03, 2035 | 3.06% |
| 15 | TURKEY.7.625 04.26.29 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% Apr 26, 2029 | 3.01% |
| 16 | KSA.4.375 04.16.29 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% Apr 16, 2029 | 3.01% |
| 17 | KSA.3.625 03.04.28 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% Mar 04, 2028 | 3.00% |
| 18 | TURKEY.9.875 01.15.28 5Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% Jan 15, 2028 | 2.86% |
| 19 | ARGENT.1 07.09.29 | Argentina 1.00% Jul 09, 2029 | 2.80% |
| 20 | ARGENT.0.75 07.09.30 | Argentina 0.75% Jul 09, 2030 | 2.78% |
| 21 | POLAND.5.125 09.18.34 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% Sep 18, 2034 | 2.21% |
| 22 | POLAND.5.375 02.12.35 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% Feb 12, 2035 | 2.20% |
| 23 | POLAND.4.875 02.12.30 5Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% Feb 12, 2030 | 2.14% |
| 24 | ISRAEL.5.5 03.12.34 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% Mar 12, 2034 | 1.55% |
| 25 | ISRAEL.2.75 07.03.30 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% Jul 03, 2030 | 1.52% |
As of Dec 3, 2025