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BMO Emerging Markets Bond Fund - ETF Series (ZEMB : TSX)
Emerg Mkts Fixed Income
|
Close (10-16-2026) |
$15.11 |
|---|---|
| Change |
-$0.10
(-0.66%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at September 30, 2026
No data available
Fund Returns
Inception Return (October 05, 2026): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.33% | -4.26% | 1.05% | 0.72% | 1.94% | 6.26% | 10.21% | 9.64% | 2.84% | 2.06% | 2.35% | 3.50% | 3.18% | 2.80% |
| Category Average | -1.34% | 2.26% | 2.26% | 1.67% | 3.55% | 5.70% | 8.89% | 8.96% | 3.46% | 3.15% | 2.72% | 3.52% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% | 3.31% | -2.62% | -0.36% | -1.33% |
Best Monthly Return Since Inception
-
Worst Monthly Return Since Inception
-
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 05, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $15.21 |
| 52 Week Low | $15.12 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars, other leading trading currencies or local currencies.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in a diversified pool of fixed income securities, such as bonds and debentures issued by governments and corporations or obtains exposure to such securities; employs a research-driven, relative value process focused on regional selection, sector selections, security selection and yield curve positioning while also considering the fund’s overall duration positioning.
Portfolio Management
| Portfolio Manager |
Threadneedle Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Fees
| MER | - |
|---|---|
| Management Fee | 0.90% |
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