• LAST PRICE
    23.25
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 23.25
  • Day Range
    ---
  • 52 Week Range
    Low 21.39
    High 24.51
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 351 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.03
TimeVolumeEMBD
09:32 ET43323.23
09:35 ET20023.22
09:37 ET40023.2
09:39 ET60023.18
09:42 ET60523.145
09:44 ET50023.2
09:46 ET40023.22
09:48 ET30023.22
09:50 ET40023.22
09:51 ET80023.22
09:53 ET50023.22
09:55 ET218323.22
09:57 ET61223.22
10:00 ET22023.22
10:02 ET40023.22
10:04 ET80023.22
10:06 ET91323.21
10:08 ET50023.22
10:09 ET30023.21
10:11 ET70023.2
10:13 ET60023.2
10:15 ET450023.21
10:18 ET20023.19
10:20 ET90023.16
10:22 ET31323.16
10:24 ET40023.16
10:26 ET10023.16
10:27 ET20023.17
10:29 ET540023.17
10:31 ET40023.19
10:33 ET20023.2
10:36 ET90823.2
10:38 ET30023.2
10:40 ET105423.1782
10:42 ET129923.2
10:44 ET90023.22
10:45 ET214123.22
10:47 ET353523.21
10:49 ET60023.22
10:51 ET50023.22
10:54 ET80023.2
10:56 ET99123.21
10:58 ET50023.22
11:00 ET49523.22
11:02 ET169423.22
11:03 ET20023.22
11:05 ET49123.22
11:07 ET50023.22
11:09 ET119123.22
11:12 ET40023.22
11:14 ET218423.205
11:16 ET212723.19
11:18 ET378423.2
11:20 ET80023.2
11:21 ET10023.2
11:23 ET100023.21
11:25 ET70723.21
11:27 ET50023.21
11:30 ET90023.21
11:32 ET110023.21
11:34 ET50023.21
11:36 ET40023.21
11:38 ET50023.21
11:39 ET10023.21
11:41 ET537923.21
11:43 ET40023.2
11:50 ET30023.22
11:52 ET50023.2
11:56 ET170023.21
11:57 ET20023.21
11:59 ET40023.21
12:01 ET50023.21
12:06 ET44723.23
12:08 ET40023.23
12:10 ET319623.21
12:14 ET100023.21
12:15 ET100023.21
12:17 ET10023.21
12:19 ET50023.21
12:21 ET90023.21
12:24 ET110023.21
12:26 ET50023.21
12:28 ET40023.21
12:30 ET80023.21
12:32 ET30023.21
12:33 ET140023.21
12:37 ET57523.205
12:39 ET20023.205
12:42 ET10023.21
12:44 ET132123.22
12:46 ET30023.23
12:48 ET361523.2
12:50 ET10023.2
12:55 ET75723.2083
12:57 ET10023.23
01:02 ET60023.22
01:04 ET212523.22
01:06 ET80023.23
01:08 ET407223.21
01:09 ET60023.22
01:11 ET60023.22
01:13 ET254823.22
01:15 ET410023.23
01:18 ET70023.23
01:20 ET259623.22
01:24 ET10023.24
01:26 ET10023.24
01:27 ET10023.24
01:29 ET40323.23
01:31 ET44823.23
01:33 ET35223.23
01:36 ET160023.24
01:40 ET63823.235
01:42 ET39423.24
01:44 ET90023.24
01:45 ET35823.235
01:47 ET10023.235
01:49 ET189623.24
01:51 ET80023.24
01:54 ET80023.24
01:56 ET70023.24
01:58 ET30023.24
02:00 ET237723.24
02:02 ET90023.24
02:03 ET20023.24
02:05 ET70023.24
02:07 ET60023.24
02:09 ET80023.24
02:12 ET90023.24
02:14 ET30023.25
02:16 ET103923.25
02:18 ET159623.24
02:20 ET140023.24
02:21 ET80023.24
02:23 ET50023.24
02:25 ET50023.24
02:27 ET60023.24
02:30 ET50423.25
02:32 ET111423.25
02:34 ET69523.24
02:36 ET137323.25
02:38 ET109623.24
02:39 ET120023.24
02:41 ET80023.24
02:43 ET20023.24
02:45 ET50023.24
02:48 ET50023.24
02:50 ET117823.24
02:52 ET74423.24
02:54 ET72223.24
02:56 ET40023.24
02:57 ET100023.24
02:59 ET74523.24
03:01 ET40023.24
03:03 ET184623.24
03:06 ET49923.24
03:08 ET49423.24
03:10 ET84823.24
03:12 ET50023.24
03:14 ET69723.24
03:15 ET65023.24
03:17 ET49823.24
03:19 ET84523.24
03:21 ET30023.24
03:24 ET56523.24
03:26 ET35023.24
03:28 ET125023.24
03:30 ET79023.24
03:32 ET99123.24
03:33 ET107823.24
03:35 ET139223.24
03:37 ET101123.24
03:39 ET92023.24
03:42 ET60023.24
03:44 ET135923.24
03:46 ET327123.245
03:48 ET199723.23
03:50 ET63223.23
03:53 ET103323.25
03:55 ET276723.24
03:57 ET140023.25
04:00 ET558423.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
08/28/2024 0.35%
08/29/2024 0.48%
08/30/2024 0.52%
09/03/2024 0.17%
09/04/2024 0.43%
09/05/2024 0.39%
09/09/2024 0.41%
09/10/2024 0.45%
09/11/2024 0.76%
09/12/2024 0.69%
09/13/2024 0.69%
09/16/2024 0.81%
09/17/2024 0.77%
09/18/2024 0.64%
09/19/2024 0.81%
09/20/2024 0.51%
09/23/2024 0.44%
09/24/2024 0.64%
09/25/2024 0.21%
09/26/2024 Largest Premium1.24%
09/27/2024 0.32%
09/30/2024 0.26%
10/01/2024 0.23%
10/02/2024 0.60%
10/03/2024 0.21%
10/04/2024 0.43%
10/07/2024 -0.04%
10/08/2024 0.56%
10/09/2024 0.47%
10/10/2024 0.65%
10/11/2024 0.74%
10/14/2024 0.17%
10/15/2024 0.60%
10/16/2024 0.43%
10/17/2024 0.49%
10/18/2024 0.54%
10/21/2024 -0.04%
10/22/2024 0.78%
10/23/2024 -0.17%
10/24/2024 -0.09%
10/25/2024 -0.09%
10/28/2024 0.24%
10/29/2024 -0.09%
10/30/2024 0.43%
10/31/2024 0.13%
11/01/2024 Largest Discount-0.31%
11/04/2024 -0.13%
11/05/2024 0.32%
11/06/2024 1.10%
11/08/2024 0.24%
11/11/2024 0.49%
11/12/2024 0.25%
11/13/2024 0.35%
11/14/2024 0.31%
11/15/2024 0.13%
11/18/2024 0.48%
11/19/2024 -0.22%
11/20/2024 0.70%
11/21/2024 0.83%
11/22/2024 0.35%
11/25/2024 0.78%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Bond
92.6%
US Bond
5.8%
Cash
1.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 5%
Long
2.1%
0.00%
$4.0M
United StatesHungary (Republic Of) 6.25%
Long
1.6%
+42.86%
$3.1M
CanadaEskom Holdings SOC Limited 6.35%
Long
1.5%
0.00%
$2.9M
CanadaSouth Africa (Republic of) 5.875%
Long
1.4%
0.00%
$2.7M
CanadaPeru (Republic Of) 8.75%
Long
1.4%
0.00%
$2.7M
CanadaArgentina (Republic Of) 5%
Long
1.3%
0.00%
$2.5M
CanadaChile Electricity Luxembourg Mpc S.a.r.l. 6.01%
Long
1.3%
+25.00%
$2.5M
CanadaSouth Africa (Republic of) 7.3%
Long
1.3%
0.00%
$2.5M
CanadaPoland (Republic of) 5.5%
Long
1.2%
0.00%
$2.4M
CanadaEmpresa Nacional del Petroleo 6.15%
Long
1.2%
0.00%
$2.2M
As of 2024-11-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM EMBI Global Core NR USD
Category
Sponsor
Global X Management Company LLC
Inception
June 1, 2020
As of 2024-10-31

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.

Holding Details
Total Net Assets$195.4M
Shares Out.8.6M
Net Asset Value (NAV)$22.95
Prem/Discount to NAV0.35%
P/E Ratio---
Dividend Yield5.44%
Dividend per Share1.26 USD
Ex-Dividend Date11/5/2024
Dividend Payment Date11/13/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%