• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan USD Emerging Markets Bond Index ETF CAD-Hedged

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21.5300 CAD 0.0500 0.23%

As of 15:47:37 ET on 09/15/2014.

Snapshot for iShares JP Morgan USD Emerging Markets Bond Index ETF CAD-Hedged (XEB)

Open: 21.5300 High - Low: 21.5600 - 21.5300 Primary Exchange: Toronto
Volume: 247,954 52-Week Range: 20.2000 - 22.0500 Beta vs JPEICCAD: 1.1716

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  • XEB:CN 21.5300
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Fund Profile & Information for XEB

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index.

Inception Date: 2011-04-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XEB

NAV (on 2014-09-15) 21.5286
Assets (M) (on 2014-09-15) 36.5986
Shares out (M) 1.70
Market Cap (M) 36.60
% Premium 0.01
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for XEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0602
Dividend Yield (ttm) 3.94%

Performance for XEB

1-Month -1.15% 1-Year +11.29%
3-Month -0.13% 3-Year +5.20%
Year To Date +7.45% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for XEB

Filing Date: 12/17/2013
Name Position Value % of Total
iShares JP Morgan USD Emerging 323,573 37,336,390 101.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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