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Last close · CAD ·
CA$15.21
An emerging-market bond fund, hedged to Canadian dollars.
Interest-rate-sensitive bond exposure.The fund keeps a rolling mix of bonds instead of winding down to one maturity date.
Holdings →What can affect the returnCurrency: the fund hedged its foreign-currency exposure back to Canadian dollars, which aims to reduce exchange-rate effects and can add hedging costs.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Interest-rate-sensitive bond exposure. The fund keeps a rolling mix of bonds instead of winding down to one maturity date.
| Currency | CAD-hedged | facts ↓ |
| How it's built | Direct | holdings ↓ |
Bond analytics data is not yet available for this ETF.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | ZEMB.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Fixed Income |
| Structure | Direct |
| Theme | Government Bonds |
| Geography | Emerging Markets |
| MER | Not available |
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