ZEF Stock Overview
BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
BMO Emerging Markets Bond Hedged to CAD Index ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.10 |
| 52 Week High | CA$12.41 |
| 52 Week Low | CA$11.30 |
| Beta | 0 |
| 1 Month Change | -1.63% |
| 3 Month Change | -0.16% |
| 1 Year Change | 2.54% |
| 3 Year Change | -21.02% |
| 5 Year Change | -22.49% |
| Change since IPO | -19.44% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| ZEF | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -1.4% | -1.8% | -2.1% |
| 1Y | 2.5% | 19.5% | 3.6% |
Return vs Industry: ZEF underperformed the Canadian Capital Markets industry which returned 19.5% over the past year.
Return vs Market: ZEF underperformed the Canadian Market which returned 3.6% over the past year.
Price Volatility
| ZEF volatility | |
|---|---|
| ZEF Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: ZEF has not had significant price volatility in the past 3 months.
Volatility Over Time: ZEF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | www.bmo.com/gam/ca/advisor/products/etfs?locale=en-CA#fundUrl=%2FfundProfile%2FZEF |
BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated sovereign debt securities with a maturity of between 18 months and no more than 10 years. The fund seeks to replicate the performance of the Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged, by using full replication method.
BMO Emerging Markets Bond Hedged to CAD Index ETF Fundamentals Summary
| ZEF fundamental statistics | |
|---|---|
| Market cap | CA$604.14m |
| Earnings (TTM) | CA$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ZEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEF income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$0 |
| Earnings | CA$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ZEF perform over the long term?
See historical performance and comparison