Global X Emerging Markets Bond ETFNYSE Arca:EMBD
- LAST PRICE23.04
- TODAY'S CHANGE (%)-0.10 (-0.43%)
- Bid / Lots23.01/ 1
- Ask / Lots23.14/ 2
- Open / Previous Close23.11 / 23.14
- Day Range
- 52 Week Range
- Volume5,421
- Overall Morningstar Rating4 out of 5 Starsout of 351 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMBD |
|---|---|---|
| 09:48 ET | 1511 | 23.1078 |
| 09:50 ET | 700 | 23.07 |
| 09:51 ET | 279 | 23.08 |
| 10:24 ET | 1546 | 23.02 |
| 11:14 ET | 201 | 23.0413 |
| 11:27 ET | 400 | 23.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.65% |
| 08/27/2024 | 0.65% |
| 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 Premium | 1.24% |
| 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% |
| Non-US Bond | 92.6% |
|---|---|
| US Bond | 5.8% |
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 5% | Long | 2.1% | 0.00% | $4.0M |
Hungary (Republic Of) 6.25% | Long | 1.6% | +42.86% | $3.1M |
Eskom Holdings SOC Limited 6.35% | Long | 1.5% | 0.00% | $2.9M |
South Africa (Republic of) 5.875% | Long | 1.4% | 0.00% | $2.7M |
Peru (Republic Of) 8.75% | Long | 1.4% | 0.00% | $2.7M |
Argentina (Republic Of) 5% | Long | 1.3% | 0.00% | $2.5M |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | Long | 1.3% | +25.00% | $2.5M |
South Africa (Republic of) 7.3% | Long | 1.3% | 0.00% | $2.5M |
Poland (Republic of) 5.5% | Long | 1.2% | 0.00% | $2.4M |
Empresa Nacional del Petroleo 6.15% | Long | 1.2% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | JPM EMBI Global Core NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 1, 2020 |
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.
| Total Net Assets | $195.4M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $22.95 |
| Prem/Discount to NAV | 0.83% |
| P/E Ratio | --- |
| Dividend Yield | 5.48% |
| Dividend per Share | 1.26 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |