TSE:XEB ETF Price & Analysis
XEB ETF Chart & Stats
C$15.39
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Market closed
C$15.39
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Day’s Range― - ―
52-Week RangeC$15.15 - C$16.75
Previous CloseC$15.39
VolumeN/A
Average Volume (3M)1.63K
AUM27.29M
NAV15.39
Expense Ratio0.54%
Holdings Count2
Beta0.33
Inception DateApr 12, 2011
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(5.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,127
30 Day Avg. Volume1,633
AlphaN/A
ETF Overview
iShr JP USD Emrg Mkt
The iShares JP Morgan USD Emerging Markets Bond ETF (TSE:XEB) is a dynamic investment vehicle designed to offer exposure to emerging market government bonds. This ETF is strategically focused on the Government category, providing investors with access to a diversified portfolio of sovereign debt instruments issued in U.S. dollars by emerging market economies. Emphasizing a broad credit spectrum, XEB captures opportunities across varying credit qualities, from investment-grade to high-yield bonds, allowing investors to tap into the growth potential and increased yield prospects of developing nations.
What sets XEB apart is its focus on broad maturities, offering a comprehensive approach that spans short to long-term bonds. This broad maturity range ensures a balanced exposure to interest rate risks and potential returns, catering to investors seeking both stability and growth potential in the volatile landscape of emerging markets. By investing in non-native currency, specifically the U.S. dollar, XEB provides a hedge against local currency fluctuations, appealing to investors interested in international diversification without the added complexity of foreign exchange risks.
Overall, the iShares JP Morgan USD Emerging Markets Bond ETF stands out as a versatile and strategic option for investors looking to diversify their portfolios with government bonds from emerging markets while benefiting from the stability of the U.S. dollar denomination.
iShr JP USD Emrg Mkt (XEB) Fund Flow Chart
iShr JP USD Emrg Mkt (XEB) 1 year Net Flows: C$1M
XEB ETF News
XEB ETF FAQ
What was TSE:XEB’s price range in the past 12 months?
TSE:XEB lowest ETF price was C$15.15 and its highest was C$16.75 in the past 12 months.
What is the AUM of TSE:XEB?
As of Oct 13, 2026 The AUM of TSE:XEB is 27.29M.
Is TSE:XEB overvalued?
According to Wall Street analysts TSE:XEB’s price is currently Undervalued.
Does TSE:XEB pay dividends?
TSE:XEB pays a Monthly dividend of C$0.059 which represents an annual dividend yield of 5.16%. See more information on TSE:XEB dividends here
How many shares outstanding does TSE:XEB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEB?
Currently, no hedge funds are holding shares in TSE:XEB
Top 10 Holdings
iShares JP Morgan USD Emerging Markets Bond ETF
99.88%
Canadian Dollar
0.12%
Total100.00%
See All Holdings










