iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada
· Delayed Price · Currency is CAD | Assets | 33.77M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.80% |
| Volume | 845 |
| Open | 15.85 |
| Previous Close | 15.73 |
| Day's Range | 15.76 - 15.85 |
| 52-Week Low | 15.00 |
| 52-Week High | 16.55 |
| Beta | 1.21 |
| Holdings | 23 |
| 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.059 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.059 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.057 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.057 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.057 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.17678 CAD | Jan 3, 2025 |