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Company | Country | Symbol |
---|
Time | Volume | XEB |
---|---|---|
09:32 ET | 100 | 16.02 |
09:50 ET | 600 | 15.97 |
Fixed Income | 99.3% |
---|---|
Cash | 0.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares JP Morgan USD Em Mkts Bd ETF | Long | 99.9% | -3.19% | $136.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM EMBI Global Core Hdg TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
XEB seeks to provide income by replicating, to the extent possible, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. Under normal market conditions, XEB will primarily invest in securities of one or more iShares ETFs and/or U.S. dollar denominated fixed income securities issued by emerging market governments. XEB’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XEB may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XEB employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
Total Net Assets | $136.8M |
---|---|
Shares Out. | 8.8M |
Net Asset Value (NAV) | $15.96 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.83% |
Dividend per Share | 0.61 CAD |
Ex-Dividend Date | 11/21/2024 |
Dividend Payment Date | 12/2/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Low Quality |
Actual Management Fee | 0.52% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.53% |