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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB : TSX)
Emerg Mkts Fixed Income
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FundGrade E
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|
Close (06-19-2026) |
$16.23 |
|---|---|
| Change |
-$0.18
(-1.10%)
|
| Open | $16.32 |
|---|---|
| Day Range | $16.23 - $16.32 |
| Volume | 1,117 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 12, 2011): 2.75%
| 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 | 0.89% | -0.74% | 0.88% | 0.86% | 9.05% | 7.14% | 7.54% | 4.48% | 0.05% | 1.32% | 0.92% | 1.39% | 0.89% | 1.58% |
| Benchmark | 2.14% | 0.55% | 0.76% | 1.82% | 10.90% | 10.09% | 10.09% | 8.81% | 4.00% | 2.76% | 2.83% | 3.71% | 2.78% | 3.65% |
| Category Average | 1.34% | 2.30% | 2.30% | 2.17% | 10.19% | 8.78% | 9.13% | 7.51% | 3.60% | 3.74% | 3.16% | 3.37% | - | - |
| Category Rank | 56 / 64 | 52 / 64 | 53 / 63 | 61 / 64 | 41 / 63 | 45 / 62 | 41 / 59 | 52 / 54 | 36 / 38 | 36 / 37 | 29 / 29 | 26 / 26 | 25 / 25 | 16 / 17 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 0.46% | 1.55% | 1.37% | 1.76% | 0.28% | 0.02% | 0.16% | 1.45% | -3.76% | 2.23% | 0.89% |
| Benchmark | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% |
Best Monthly Return Since Inception
9.89% (November 2022)
Worst Monthly Return Since Inception
-16.08% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.85% | 8.89% | -7.17% | 13.26% | 2.72% | -3.10% | -19.95% | 8.50% | 3.55% | 11.12% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 8/ 17 | 5/ 21 | 22/ 25 | 4/ 29 | 20/ 31 | 11/ 38 | 53/ 53 | 30/ 58 | 57/ 62 | 18/ 62 |
Best Calendar Return (Last 10 years)
13.26% (2019)
Worst Calendar Return (Last 10 years)
-19.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.62 |
| Foreign Corporate Bonds | 5.01 |
| Cash and Equivalents | 1.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.63 |
| Cash and Cash Equivalent | 1.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| Latin America | 32.26 |
| Africa and Middle East | 22.03 |
| Europe | 14.92 |
| Asia | 13.42 |
| North America | 5.44 |
| Other | 11.93 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 7.37% | 10.25% | 10.25% |
|---|---|---|---|
| Beta | 0.86% | 1.04% | 0.95% |
| Alpha | -0.01% | -0.04% | -0.02% |
| Rsquared | 0.38% | 0.60% | 0.48% |
| Sharpe | 0.54% | -0.23% | 0.02% |
| Sortino | 0.96% | -0.31% | -0.11% |
| Treynor | 0.05% | -0.02% | 0.00% |
| Tax Efficiency | 74.74% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 7.37% | 10.25% | 10.25% |
| Beta | 0.74% | 0.86% | 1.04% | 0.95% |
| Alpha | 0.01% | -0.01% | -0.04% | -0.02% |
| Rsquared | 0.45% | 0.38% | 0.60% | 0.48% |
| Sharpe | 1.15% | 0.54% | -0.23% | 0.02% |
| Sortino | 1.45% | 0.96% | -0.31% | -0.11% |
| Treynor | 0.09% | 0.05% | -0.02% | 0.00% |
| Tax Efficiency | 77.33% | 74.74% | - | - |
Fund Details
| 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) | $31 |
| 52 Week High | $16.72 |
| 52 Week Low | $15.21 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | J.P. Morgan EMBI Global Core Hedged in CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.54% |
|---|---|
| Management Fee | 0.52% |
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