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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)

Canada flag Canada · Delayed Price · Currency is CAD
15.50
0.00 (0.00%)
Nov 6, 2026, 10:21 AM EST
Assets27.74M
Expense Ratio0.53%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.80
Dividend Yield5.15%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close15.50
Day's Rangen/a
52-Week Low15.19
52-Week High16.69
Beta0.63
Holdings14
Inception DateApr 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEB
Provider iShares
Index Tracked J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CAD Index - CAD

Performance

XEB had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.062 CADOct 30, 2026
Sep 24, 20260.059 CADSep 29, 2026
Aug 26, 20260.059 CADAug 31, 2026
Jul 28, 20260.059 CADJul 31, 2026
Jun 25, 20260.058 CADJun 30, 2026
May 21, 20260.058 CADMay 29, 2026
Full Dividend History