iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada · Delayed Price · Currency is CAD | Assets | 30.94M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.74% |
| Volume | 182 |
| Open | 16.61 |
| Previous Close | 16.55 |
| Day's Range | 16.61 - 16.61 |
| 52-Week Low | 15.00 |
| 52-Week High | 16.72 |
| Beta | 0.62 |
| Holdings | 14 |
| Inception Date | Apr 12, 2011 |
About XEB
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of emerging countries of global region. It invests in U.S. dollar denominated, fixed-rate and floating rate instruments issued by sovereign and quasi-sovereign entities having at least 2 years until maturity. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index. iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) was formed on April 6, 2011 and is domiciled in Canada.
Performance
XEB had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.055 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.16096 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.059 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.059 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.064 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.064 CAD | Aug 29, 2025 |