ISHARES JP USD EM MKT BD INDEX ETF UNITISHARES JP USD EM MKT BD INDEX ETF UNITISHARES JP USD EM MKT BD INDEX ETF UNIT

ISHARES JP USD EM MKT BD INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪25.86 M‬CAD
Fund flows (1Y)
‪−96.09 M‬CAD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
−0.0001%
Shares outstanding
‪1.63 M‬
Expense ratio
0.39%

About ISHARES JP USD EM MKT BD INDEX ETF UNIT


Brand
iShares
Home page
Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to provide exposure to debt securities issued by governments in emerging countries that are denominated in US dollars. Sovereign and quasi-sovereign debt securities from emerging countries with at least 2.5 years to maturities are selected. The fund removes securities with smaller debt outstanding and those that are closer to maturity. To diversify, weights of larger index countries are limited by only including a specified portion of those countries' eligible current face amount of debt outstanding, aiming to provide even distribution of weights across countries in the portfolio. The fund hedges its USD currency exposure back to CAD. The index is rebalanced on the last US business day of each month.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XEB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XEB trades at 15.84 CAD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on XEB price chart.
XEB net asset value is 15.83 today — it's risen 0.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XEB assets under management is ‪25.86 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XEB price has fallen by −0.13% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on XEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 0.79% increase in three-month performance and has increased by 5.44% in a year.
XEB fund flows account for ‪−96.09 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XEB invests in funds. See more details in our Analysis section.
XEB expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XEB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XEB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XEB shows the neutral signal. See more of XEB technicals for a more comprehensive analysis.
Yes, XEB pays dividends to its holders with the dividend yield of 4.85%.
XEB trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XEB shares are issued by BlackRock, Inc.
XEB follows the J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.