ETF Exchange > XEB ETF
XEB - ETF Fact Sheet
iShares J.P. Morgan USD Emerging Markets Bond Index ETF - CAD
Fund Identification
Ticker
XEB
ISIN
CA46432A1084
Main Metrics
Price
$16.18Expense Ratio
0.54%AuM
$31.55MTracking Difference
-2.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index, net of expenses.
XEB's historical prices, performance, and flows
1m returns
-0.97%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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XEB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
J.P. Morgan EMBI Global Core - Hedged in CAD Total Return Index - CAD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
XEB's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
