Companies: 11,396     total market cap: $146.750 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
BMO Emerging Market Bond Hedged to CAD Index ETF
ZEF.TO
#1799
ETF rank
$0.54 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$8.48
Share price
-0.50%
Change (1 day)
-2.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Emerging Markets (EM) Bond ETFs
Categories

BMO Emerging Market Bond Hedged to CAD Index ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 60

Full holdings list

Weight %NameISINShares HeldCountry
3.40%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030US105756CM0518150000Brazil
3.38%
KOREA INTERNATIONAL BOND 3.63% 02/12/2029US50064FAZ7118700000South Korea
3.35%
CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028USY5325QAH5718200000China
3.35%
KOREA INTERNATIONAL BOND 2.50% 06/19/2029US50064FAQ7219150000South Korea
3.33%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030US105756CC2318955000Brazil
3.33%
CHINA GOVERNMENT INTERNATIONAL BOND 1.20% 10/21/2030USY15025AC6720570000China
3.33%
CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030USY5325QAJ1418350000China
3.33%
EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030USL2660VAA3718100000Luxembourg
3.30%
KOREA INTERNATIONAL BOND 3.88% 02/12/2031US50064FBA1218550000South Korea
3.28%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035US105756CL2217600000Brazil
3.27%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.38% 03/22/2033US91087BBK5218650000Mexico
3.25%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034US91087BBQ2318350000Mexico
3.14%
INDONESIA GOVERNMENT INTERNATIONAL BOND 3.85% 10/15/2030US455780CS3218200000Indonesia
3.09%
INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035USY20721AE9614500000Indonesia
3.05%
Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032US71567RAV8717165000Indonesia
2.85%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029XS193630286515900000Saudi Arabia
2.76%
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029US900123CT5714700000Turkey
2.74%
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035US900123DN7815650000Turkey
2.73%
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033US900123DG2813300000Turkey
2.72%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033XS257713512715450000Saudi Arabia
2.70%
SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035XS297496948214800000Saudi Arabia
2.16%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND . 0.75% 07/09/2030US040114HS2614080000Argentina
2.05%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 4.13% 07/09/2035US040114HT0916050000Argentina
1.90%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030US857524AF9410350000Poland
1.87%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035US857524AH5010400000Poland
1.86%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034US731011AY8010550000Poland
1.28%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029XS28110941306850000United Arab Emirates
1.21%
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031US46515CJY126800000Israel
1.20%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030XS21253081687025000United Arab Emirates
1.19%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034XS28110944866550000United Arab Emirates
1.19%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030US46514Y8A806450000Israel
1.19%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034US46514BRL356550000Israel
1.06%
Cash1Canada
1.00%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031US718286BB244950000Philippines
0.98%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034US718286BG115200000Philippines
0.98%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030US718286AY364680000Philippines
0.90%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030US195325ER274750000Colombia
0.89%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031US195325DS195550000Colombia
0.89%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029US195325ET824850000Colombia
0.81%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035XS29086336834750000Romania
0.80%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030XS31149013364400000Romania
0.80%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033XS25719230074150000Romania
0.64%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032XS30936553413500000Kazakhstan
0.63%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030XS32125332623450000Kazakhstan
0.59%
REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035XS29147705453400000Kazakhstan
0.51%
GLOBAL SUKUK VENTURES 4.25% 11/10/2035XS32252004202950000Qatar
0.51%
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028XS25742671882700000Hungary
0.49%
QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030XS21553526642800000Qatar
0.48%
HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031XS23885864013050000Hungary
0.48%
QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029XS19593375822690000Qatar
0.46%
HUNGARY GOVERNMENT INTERNATIONAL BOND 5.50% 03/26/2036XS27441283692600000Hungary
0.44%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2034XS28950560133839563Ukraine
0.43%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032XS32618343142950000Ukraine
0.42%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2035XS28950563693750000Ukraine
0.36%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 03/15/2033XS29662414452100000Sri Lanka
0.35%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.10% 01/15/2030XS29662413611850000Sri Lanka
0.34%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.60% 06/15/2035XS29662421792350000Sri Lanka
0.33%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.50% 02/22/2029USP3579ECP091800000Dominican Republic
0.33%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.88% 10/28/2035USP3579ECZ801850000Dominican Republic
0.32%
DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 09/23/2032USP3579ECH821900000Dominican Republic

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com