iSharesbyBlackRock

XEB

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

Fixed Income ETFGlobalTSX:XEBCAD

Market price data current to October 29, 2026.

Key Stats

+0.26% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEB?

One ticker, 622 companies

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

IssuerBlackRock (iShares)
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. 💪

Additional Fund Facts

NAV$15.48
Units outstanding1,750,000
Management fee0.52%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

EMB99.01%
ISHARES JPMORGAN USD EMERGING MARK · CAD · 207,093 shares