• LAST PRICE
    15.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    20.00/ 5
  • Open / Previous Close
    --- / 15.96
  • Day Range
    ---
  • 52 Week Range
    Low 14.97
    High 16.55
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 69 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 15.99
TimeVolumeXEB
03:46 ET10015.96
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.3%
Cash
0.7%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesEMB
iShares JP Morgan USD Em Mkts Bd ETF
Long
99.9%
-3.19%
$136.6M
As of 2024-11-21

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
JPM EMBI Global Core Hdg TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
April 12, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets$136.8M
Shares Out.8.8M
Net Asset Value (NAV)$16.00
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield3.84%
Dividend per Share0.61 CAD
Ex-Dividend Date11/21/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleEmerging Markets Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Low Quality
Fees & Expenses
Actual Management Fee0.52%
Actual Mgmt. Expense Ratio (MER)0.53%