TSX · CAD · ETF

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) ETF Analysis

XEB.TO

Expense ratio 0.54% Yield 5.19% Assets CA$27.85M Since April 12, 2011 Family BlackRock Asset Management Canada Ltd

Last Updated: October 20, 2026

CA$15.37

−CA$0.01 (−0.07%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XEB.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−2.67%	−2.67%	CA$97.33	CA$291.99
3 years	+24.17%	+7.48%	CA$124.17	CA$372.52
5 years	−3.36%	−0.68%	CA$96.64	CA$289.93
10 years	+5.18%	+0.51%	CA$105.18	CA$315.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

XEB.TO Return by Calendar Year

2016 and 2026 are partial years

+13.37%−19.80%−3.59%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−3.59%
2025	+11.14%
2024	+3.46%
2023	+8.58%
2022	−19.80%
2021	−3.14%
2020	+2.73%
2019	+13.37%
2018	−7.42%
2017	+8.80%
2016 (partial year)	−4.41%

XEB.TO Monthly Returns

−16%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.2	+1.4	−4.0	+2.5	+0.9	+0.4	−1.7	+0.5	−4.2	+0.7	—	—
2025	+1.5	+2.1	−1.3	−0.3	+0.9	+1.8	+1.0	+1.6	+1.4	+1.7	+0.4	+0.0
2024	−1.4	+0.7	+1.9	−2.5	+2.3	−0.1	+2.3	+2.1	+1.8	−2.4	+1.3	−2.4
2023	+3.8	−2.8	+1.6	−0.4	−1.0	+2.4	+1.7	−2.1	−3.4	−1.2	+5.7	+4.5
2022	−3.2	−5.4	−1.3	−6.9	+0.7	−6.1	+2.9	−2.1	−7.5	+0.1	+9.6	−1.3
2021	−1.7	−3.2	−0.7	+2.0	+1.2	+0.9	+0.5	+0.9	−2.6	+0.1	−1.9	+1.7
2020	+1.1	−1.1	−15.3	+3.1	+5.7	+3.2	+3.7	+0.6	−2.1	−0.6	+3.7	+2.3
2019	+4.6	+0.4	+1.4	−0.0	+0.3	+3.4	+0.6	+1.3	−1.2	+0.0	−0.7	+2.7
2018	−0.8	−2.1	+0.2	−2.0	−1.2	−1.6	+2.6	−2.4	+1.9	−2.7	−0.7	+1.3
2017	+1.3	+1.8	+0.4	+1.5	+0.8	−0.7	+0.9	+1.8	−0.7	+0.5	−0.2	+1.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

XEB.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 10.25%
Beta (3y): 0.70
Best year: +13.37%
Worst year: −19.80%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	EMB	iShares JP Morgan USD Em Mkts Bd ETF	99.99%

Analysis

Data-derived

Fund Overview

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 12, 2011. Total net assets stand at CA$27.85M. The expense ratio is 0.54%. On a CA$10,000 position that is CA$54.00 a year.

iShares JP Morgan USD Em Mkts Bd ETF alone accounts for 99.99% of the portfolio.

Performance Analysis

The most recent close on file for XEB.TO is CA$15.37, dated October 20, 2026. Over the trailing twelve months the total return is −2.67%. Measured over 10 years, that is +0.51% a year compounded. The fund distributes at a trailing yield of 5.19%.

The strongest complete calendar year on file is 2019 at +13.37%; the weakest is 2022 at −19.80%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −3.59%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 10.25%. The reported beta is 0.7. The 52-week range on file runs from CA$15.19 to CA$16.72. The latest close sits 1.18% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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