iSharesbyBlackRock

XEB

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

Fixed Income ETFGlobalTSX:XEBCAD

Market price data current to September 11, 2026.

Key Stats

-0.06% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEB?

One ticker, 616 companies

Seeks to provide income by replicating the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateApril 12, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.52%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$15.77
Units outstanding1,875,000
Management fee0.52%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

EMB99.47%
ISHARES JPMORGAN USD EMERGING MARK ยท CAD ยท 228,063 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$1.21M

Inflow
Inflow Outflow