BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)
Canada
· Delayed Price · Currency is CAD 12.42
-0.07 (-0.56%)
Apr 28, 2026, 3:55 PM EST
TSX:ZEF Holdings List
As of Apr 17, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEX.2.659 05.24.31 | Mexico 2.66% 05/24/2031 | 3.34% |
| 2 | MEX.3.5 02.12.34 | Mexico 3.50% 02/12/2034 | 3.33% |
| 3 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.63% 03/15/2035 | 3.30% |
| 4 | MEX.4.5 04.22.29 | Mexico 4.50% 04/22/2029 | 3.29% |
| 5 | BRAZIL.3.875 06.12.30 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030 | 3.24% |
| 6 | CHINA.1.2 10.21.30 REGS | Ministry of Finance of the People's Republic of China 1.20% 10/21/2030 | 3.24% |
| 7 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032 | 3.21% |
| 8 | CHINA.2.125 12.03.29 | CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 12/03/2029 | 3.21% |
| 9 | BRAZIL.4.5 05.30.29 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.50% 05/30/2029 | 3.20% |
| 10 | INDON.3.85 10.15.30 | Indonesia 3.85% 10/15/2030 | 3.20% |
| 11 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit SBSN Indonesia III 4.40% 06/06/2027 | 3.17% |
| 12 | CHINA.4.125 11.20.27 REGS | Ministry of Finance of the People's Republic of China 4.13% 11/20/2027 | 3.13% |
| 13 | KSA.5.625 01.13.35 REGS | SAUDI INTERNATIONAL BOND 5.63% 01/13/2035 | 2.97% |
| 14 | TURKEY.7.625 04.26.29 10Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029 | 2.97% |
| 15 | TURKEY.6.5 01.03.35 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035 | 2.96% |
| 16 | KSA.3.625 03.04.28 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 03/04/2028 | 2.95% |
| 17 | KSA.4.375 04.16.29 REGS | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029 | 2.93% |
| 18 | ARGENT.0.75 07.09.30 | Argentina 0.75% 07/09/2030 | 2.87% |
| 19 | ARGENT.1 07.09.29 | Argentina 1.00% 07/09/2029 | 2.85% |
| 20 | TURKEY.9.875 01.15.28 5Y | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 01/15/2028 | 2.76% |
| 21 | POLAND.5.375 02.12.35 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035 | 2.13% |
| 22 | POLAND.5.125 09.18.34 10Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034 | 2.13% |
| 23 | POLAND.4.875 02.12.30 5Y | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030 | 2.10% |
| 24 | n/a | Cash | 1.56% |
| 25 | ISRAEL.2.75 07.03.30 10Y | ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07/03/2030 | 1.49% |
As of Apr 17, 2026