ZEF
$12.31
-0.243%

BMO Emerging Markets Bond Hedged to CAD Index ETF
Key Data

Last updated: Mar 30, 2025, 10:59 AM ET

Price Metrics  

  • Open
    12.32
  • Close
    12.31
  • Prev. Close
    12.34
  • Day High/Low
    12.32/12.31
  • 52 Week High/Low
    12.78/11.596
  • Alpha
    -0.004
  • Beta
    0.454
  • VWAP
    12.317

Moving Averages  

  • 21 Day Moving Average
    12.313
  • 50 Day Moving Average
    12.242
  • 200 Day Moving Average
    12.151

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    624,476,723.00
  • 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
    50,729,222.00
  • Escrow Shares
    —
  • Volume
    300.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,259.00
  • 20 Day Avg Vol.
    2,169.00
  • 30 Day Avg Vol.
    2,585.00
  • 50 Day Avg Vol.
    2,164.00

Dividends  

  • Distribution (TTM)
    0.045 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.387%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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