ducovest

ZEF:CA:TSX-BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 12.33

Change

+0.02 (+0.16)%

Market Cap

CAD 0.17B

Volume

3.90K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged. The index is a diversified basket of United States dollar denominated sovereign debt from emerging market issuers spanning three broad regions: 1) Latin America, 2) central Europe, the Middle East and Africa and 3) Asia.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 21/05/2010

Primary Benchmark: Barclays EMTED GDP Wei Capp Hdg TR CAD

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

N/A

 CAD 1.11B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

N/A

 CAD 1.00B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

N/A

 CAD 0.48B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

N/A

 CAD 0.11B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

N/A

 CAD 0.10B
XSI:CA iShares Short Term Strategic F.. 0.56 %

N/A

 CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

N/A

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

N/A

 N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.48% 100% F 63% D
Dividend Return 1.11% 50% F 68% D+
Total Return 2.59% 100% F 68% D+
Trailing 12 Months  
Capital Gain 0.24% 25% F 28% F
Dividend Return 4.39% 25% F 75% C
Total Return 4.63% 8% B- 33% F
Trailing 5 Years  
Capital Gain -9.54% 8% B- 16% F
Dividend Return 21.47% 33% F 50% F
Total Return 11.94% 8% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.73% 8% B- 9% A-
Dividend Return -1.27% 8% B- 14% F
Total Return 3.46% 42% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.10% 25% F 73% C
Risk Adjusted Return -12.53% 17% F 14% F
Market Capitalization 0.17B 80% B- 63% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.