iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada · Delayed Price · Currency is CAD | Assets | 32.19M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.60% |
| Volume | 1,385 |
| Open | 16.31 |
| Previous Close | 16.31 |
| Day's Range | 16.31 - 16.31 |
| 52-Week Low | 15.75 |
| 52-Week High | 16.72 |
| Beta | 0.61 |
| Holdings | 24 |
| 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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.058 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.058 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.058 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.055 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.055 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.055 CAD | Jan 30, 2026 |