Global X Emerging Markets Bond ETF
NYSE Arca:EMBD

  • LAST PRICE
    23.25
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.77/ 1
  • Ask / Lots
    36.96/ 1
  • Open / Previous Close
    --- / 23.25
  • Day Range
    ---
  • 52 Week Range
    21.39
    24.51
  • Volume
    ---
  • Overall Morningstar Rating
    out of 342 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-18

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot 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
Emerging Markets Bond
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%