iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX: XEB)
Canada
· Delayed Price · Currency is CAD 15.54
-0.03 (-0.19%)
Jul 2, 2024, 1:00 PM EDT
1.57% (1Y)
| Assets | 122.13M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.90% |
| Volume | 2,001 |
| Open | 15.54 |
| Previous Close | 15.57 |
| Day's Range | n/a |
| 52-Week Low | 14.17 |
| 52-Week High | 15.95 |
| Beta | 1.17 |
| Holdings | 55 |
| Inception Date | Apr 12, 2011 |
About XEB
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEB
Provider iShares
Index Tracked J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD
Performance
XEB had a total return of 1.90% in the past year. Since the fund's inception, the average annual return has been -1.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.049 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.049 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.049 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.051 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.051 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.051 CAD | Jan 31, 2024 |