NAV Performance and Flows
Key Data
Compare
ZEF
XEMB
| AuM | $759.11 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.55% | - |
| Tracking Difference | 0.07% | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEF | +0.47% | -1.95% | -2.32% | -1.95% | +18.28% |
XEMB | - | - | - | - | - | |
| Flows | ZEF | -$1 M | -$17 M | +$73 M | +$127 M | +$181 M |
XEMB | - | - | - | - | - |
ZEF vs XEMB exposure
Countries
ZEF
Republic of Korea
10.00%
Mexico
9.99%
China
9.88%
Brazil
9.83%
Indonesia
9.25%
Saudi Arabia
8.32%
Other
42.73%
XEMB
Sectors
ZEF
Sovereign
95.51%
XEMB
As of October 26, 2026
Top 10 Holdings
ZEF
Republic of Korea, 3.875% 12feb2031, USD
3.40%
China, 3.625% 13nov2028, USD
3.37%
Mexico, 5.625% 9feb2034, USD
3.35%
Mexico, 5.5% 17aug2030, USD
3.35%
Republic of Korea, 3.625% 12feb2029, USD
3.35%
Brazil, 5.5% 6nov2030, USD
3.31%
China, 1.2% 21oct2030, USD
3.30%
Mexico, 5.375% 22mar2033, USD
3.30%
Brazil, 3.875% 12jun2030, USD
3.28%
Republic of Korea, 2.5% 19jun2029, USD
3.26%
XEMB
Diversification
ZEF
Total weight of top 10 holdings out of 59 total
33.26%
Characteristics
Compare
ZEF
XEMB
| Provider | BMO | - |
| Management | Passively managed | - |
| Benchmark | Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped (CAD Hedged) Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 4.31% | - |
| Meets ESG criteria | No | - |
| Inception Date | May 21, 2010 | - |
Frequently asked questions about ZEF and XEMB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.