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Emerg Mkts Fixed Income
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|
Close (12-04-2025) |
$16.60 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
| Open | $16.60 |
|---|---|
| Day Range | $16.60 - $16.60 |
| Volume | 522 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 12, 2011): 2.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.76% | 4.74% | 8.78% | 10.78% | 9.76% | 12.56% | 10.42% | -0.11% | 0.48% | 0.13% | 1.81% | 0.61% | 1.06% | 1.90% |
| Benchmark | 2.42% | 6.21% | 10.55% | 9.92% | 12.33% | 15.17% | 13.37% | 4.52% | 2.65% | 2.88% | 4.17% | 3.26% | 3.15% | 4.04% |
| Category Average | 1.37% | 8.27% | 8.27% | 9.35% | 10.14% | 12.38% | 11.78% | 4.18% | 3.34% | 2.71% | 3.85% | - | - | - |
| Category Rank | 29 / 63 | 34 / 63 | 34 / 63 | 17 / 62 | 34 / 62 | 29 / 59 | 35 / 54 | 51 / 53 | 37 / 37 | 31 / 31 | 27 / 28 | 25 / 25 | 21 / 21 | 14 / 17 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -2.57% | 1.62% | 1.95% | -1.30% | -0.41% | 0.92% | 2.44% | 0.46% | 1.55% | 1.37% | 1.76% |
| Benchmark | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% |
9.89% (November 2022)
-16.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 7.85% | 8.89% | -7.17% | 13.26% | 2.72% | -3.10% | -19.95% | 8.50% | 3.55% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 7/ 14 | 8/ 17 | 5/ 21 | 22/ 25 | 4/ 29 | 20/ 31 | 11/ 38 | 53/ 53 | 30/ 58 | 57/ 62 |
13.26% (2019)
-19.95% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 94.56 |
| Foreign Corporate Bonds | 5.10 |
| Cash and Equivalents | 0.31 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 99.66 |
| Cash and Cash Equivalent | 0.31 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Latin America | 36.16 |
| Africa and Middle East | 25.05 |
| Europe | 16.75 |
| Asia | 14.36 |
| North America | 4.07 |
| Other | 3.61 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 100.00 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 9.27% | 10.42% | 10.22% |
|---|---|---|---|
| Beta | 1.14% | 1.03% | 0.86% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.58% | 0.59% | 0.41% |
| Sharpe | 0.69% | -0.16% | 0.06% |
| Sortino | 1.57% | -0.26% | -0.07% |
| Treynor | 0.06% | -0.02% | 0.01% |
| Tax Efficiency | 82.21% | - | 14.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 9.27% | 10.42% | 10.22% |
| Beta | 0.48% | 1.14% | 1.03% | 0.86% |
| Alpha | 0.04% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.22% | 0.58% | 0.59% | 0.41% |
| Sharpe | 1.29% | 0.69% | -0.16% | 0.06% |
| Sortino | 1.97% | 1.57% | -0.26% | -0.07% |
| Treynor | 0.14% | 0.06% | -0.02% | 0.01% |
| Tax Efficiency | 78.23% | 82.21% | - | 14.16% |
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| 52 Week High | $16.72 |
| 52 Week Low | $14.84 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | J.P. Morgan EMBI Global Core Hedged in CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) 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.
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.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.54% |
|---|---|
| Management Fee | 0.52% |
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