ZEF
$12.19
-0.975%

BMO Emerging Markets Bond Hedged to CAD Index ETF
Key Data

Last updated: May 9, 2025, 4:59 PM ET

Price Metrics  

  • Open
    12.19
  • Close
    12.28
  • Prev. Close
    12.31
  • Day High/Low
    12.19/12.19
  • 52 Week High/Low
    12.78/11.726
  • Alpha
    -0.002
  • Beta
    0.329
  • VWAP
    12.19

Moving Averages  

  • 21 Day Moving Average
    12.22
  • 50 Day Moving Average
    12.244
  • 200 Day Moving Average
    12.163

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    624,484,217.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    51,229,222.00
  • Escrow Shares
  • Volume
    470.00
  • Consolidated Volume
    5,025.00
  • 10 Day Avg Vol.
    3,257.00
  • 20 Day Avg Vol.
    2,245.00
  • 30 Day Avg Vol.
    2,446.00
  • 50 Day Avg Vol.
    2,432.00

Dividends  

  • Distribution (TTM)
    0.045 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.387%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 8, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    7.41

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.045Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.045Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.045Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.045Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.045Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.045Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.045Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.045Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.045Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.045Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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