Companies: 11,340     total market cap: ยฃ115.920 T
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BMO Emerging Market Bond Hedged to CAD Index ETF
ZEF.TO
#1807
ETF rank
ยฃ0.41 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ6.46
Share price
0.00%
Change (1 day)
0.64%
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 September 11, 2026Number of holdings: 60

Full holdings list

Weight %NameISINShares HeldCountry
3.38%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030US105756CM0518450000Brazil
3.37%
EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030USL2660VAA3718800000Luxembourg
3.36%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035US105756CL2218100000Brazil
3.36%
Ministry of Finance of the People's Republic of China 1.20% 10/21/2030USY15025AC6721170000China
3.35%
CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028USY5325QAH5718700000China
3.33%
Mexico 5.38% 03/22/2033US91087BBK5218850000Mexico
3.32%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030US105756CC2319305000Brazil
3.32%
KOREA INTERNATIONAL BOND 3.63% 02/12/2029US50064FAZ7118900000South Korea
3.31%
KOREA INTERNATIONAL BOND 2.50% 06/19/2029US50064FAQ7219450000South Korea
3.30%
KOREA INTERNATIONAL BOND 3.88% 02/12/2031US50064FBA1219100000South Korea
3.28%
CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030USY5325QAJ1418550000China
3.22%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034US91087BBQ2318600000Mexico
3.15%
Indonesia 3.85% 10/15/2030US455780CS3218200000Indonesia
3.15%
INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035USY20721AE9614350000Indonesia
3.10%
Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032US71567RAV8717615000Indonesia
2.85%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029XS193630286515950000Saudi Arabia
2.85%
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029US900123CT5715000000Turkey
2.78%
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033US900123DG2813800000Turkey
2.76%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033XS257713512715850000Saudi Arabia
2.74%
SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035XS297496948215150000Saudi Arabia
2.74%
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035US900123DN7815850000Turkey
2.24%
Argentina 0.75% 07/09/2030US040114HS2614304000Argentina
2.23%
Argentina 4.13% 07/09/2035US040114HT0916250000Argentina
1.93%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034US731011AY8010800000Poland
1.89%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035US857524AH5010700000Poland
1.88%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030US857524AF9410500000Poland
1.25%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029XS28110941306850000United Arab Emirates
1.23%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030XS21253081687225000United Arab Emirates
1.22%
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031US46515CJY127000000Israel
1.21%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034XS28110944866750000United Arab Emirates
1.19%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030US46514Y8A806650000Israel
1.18%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034US46514BRL356650000Israel
1.03%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034US718286BG115350000Philippines
0.98%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031US718286BB244950000Philippines
0.98%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030US718286AY364780000Philippines
0.92%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029US195325ET825150000Colombia
0.91%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031US195325DS195750000Colombia
0.91%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030US195325ER274750000Colombia
0.84%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030XS31149013364600000Romania
0.84%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035XS29086336834850000Romania
0.78%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033XS25719230074150000Romania
0.63%
REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035XS29147705453650000Kazakhstan
0.62%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032XS30936553413500000Kazakhstan
0.61%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030XS32125332623450000Kazakhstan
0.51%
QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029XS19593375822940000Qatar
0.50%
GLOBAL SUKUK VENTURES 4.25% 11/10/2035XS32252004202950000Qatar
0.50%
HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031XS23885864013250000Hungary
0.50%
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028XS25742671882700000Hungary
0.49%
QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030XS21553526642800000Qatar
0.46%
HUNGARY GOVERNMENT INTERNATIONAL BOND 5.50% 03/26/2036XS27441283692600000Hungary
0.46%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032XS32618343143150000Ukraine
0.46%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2034XS28950560133739563Ukraine
0.46%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2035XS28950563693750000Ukraine
0.37%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.10% 01/15/2030XS29662413612000000Sri Lanka
0.36%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 03/15/2033XS29662414452100000Sri Lanka
0.36%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.60% 06/15/2035XS29662421792450000Sri Lanka
0.35%
DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 09/23/2032USP3579ECH822050000Dominican Republic
0.35%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.88% 10/28/2035USP3579ECZ802000000Dominican Republic
0.32%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.50% 02/22/2029USP3579ECP091800000Dominican Republic
0.00%
Cash1Canada

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.

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