ducovest

XEB:CA:TSX-iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (CAD)

ETF | Emerging Markets Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16.01

Change

-0.15 (-0.93)%

Market Cap

CAD 0.04B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD index. The index is a U.S. dollar denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. It employs a methodology designed to distribute the weight of each country within the index by limiting the weights of countries with higher debt outstanding and reallocating this excess to countries with lower debt outstanding.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 12/04/2011

Primary Benchmark: JPM EMBI Global Core Hdg TR CAD

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 99.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Emerging Markets Fixed Income

ETFs Containing XEB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 100% F 25% F
Dividend Return 3.16% 100% F 49% F
Total Return 4.68% 100% F 25% F
Trailing 12 Months  
Capital Gain 7.67% 100% F 33% F
Dividend Return 4.10% 100% F 50% F
Total Return 11.76% 100% F 32% F
Trailing 5 Years  
Capital Gain -22.88% 100% F 15% F
Dividend Return 15.68% 100% F 45% F
Total Return -7.20% 100% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.13% 100% F 9% A-
Dividend Return -2.25% 100% F 13% F
Total Return 2.87% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 100% F 69% C-
Risk Adjusted Return -20.87% 100% F 14% F
Market Capitalization 0.04B 100% F 39% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike