Fund Overview
BMO Emerging Market Bond Hedged to CAD Index ETF (ZEF.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since May 21, 2010. The fund holds CA$796.74M in total net assets.
Performance Analysis
The most recent close on file for ZEF.TO is CA$12.22, dated September 4, 2026. The trailing one-year price return is +1.87%. Across 5 years the annualized return works out at −0.28%. The fund distributes at a trailing yield of 4.23%.
The strongest complete calendar year on file is 2023 at +8.55%; the weakest is 2022 at −17.34%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +0.18%.
Price & Risk Profile
The 52-week range on file runs from CA$12.15 to CA$12.78. The latest close sits 0.58% above that 52-week low. Annualized volatility over the trailing 8 years is 10.25%. Beta against the wider market is reported at 0.39. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.