ZEF
$12.19
-0.975%
BMO Emerging Markets Bond Hedged to CAD Index ETFKey Data
Last updated: May 9, 2025, 4:59 PM ET
Price Metrics
- Open12.19
- Close12.28
- Prev. Close12.31
- Day High/Low12.19/12.19
- 52 Week High/Low12.78/11.726
- Alpha-0.002
- Beta0.329
- VWAP12.19
Moving Averages
- 21 Day Moving Average12.22
- 50 Day Moving Average12.244
- 200 Day Moving Average12.163
Valuation Metrics
- Market Cap (All Classes)—
- AUM624,484,217.00
- 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 Out51,229,222.00
- Escrow Shares—
- Volume470.00
- Consolidated Volume5,025.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.387%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 8, 2025)
- Short Interest as % of Float0.04%
- Short Interest Days to Cover7.41
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.045 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.045 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.045 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.045 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.045 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.045 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.045 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.045 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.045 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.045 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
|