AUM $245.2MER 0.39%NAV $22.71Holdings 220Inception May 2020
Price Chart
Key Statistics
Previous Close
$22.86Day Range
$22.78$22.84
52-Week Range
$22.48$24.32
Avg Volume
62.5KDividend Yield
5.64%Expense Ratio
0.39%AUM
$245.2MShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.71% |
| Financial Services | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 12.16% |
| Chile | 6.82% |
| United States | 6.47% |
| Brazil | 5.61% |
| South Africa | 4.74% |
| Dominican Republic | 4.28% |
| Argentina | 4.20% |
| Colombia | 3.96% |
| Peru | 3.91% |
| Romania | 3.74% |
| Hungary | 3.00% |
| Turkey | 2.78% |
| Panama | 2.52% |
| Nigeria | 2.47% |
| Poland | 2.38% |
| Indonesia | 2.33% |
| Egypt | 2.28% |
| Saudi Arabia | 2.18% |
| Philippines | 2.10% |
| Ecuador | 2.00% |
| Oman | 1.62% |
| Malaysia | 1.55% |
| Luxembourg | 1.51% |
| Ukraine | 1.50% |
| United Arab Emirates | 1.27% |
| Other | 1.21% |
| Costa Rica | 1.20% |
| Morocco | 0.97% |
| Serbia | 0.87% |
| Ghana | 0.85% |
| Angola | 0.82% |
| Sri Lanka | 0.76% |
| Guatemala | 0.65% |
| Bahrain | 0.56% |
| Thailand | 0.51% |
| Uruguay | 0.46% |
| Kazakhstan | 0.42% |
| Kenya | 0.37% |
| South Korea | 0.36% |
| Pakistan | 0.36% |
| Paraguay | 0.36% |
| Bulgaria | 0.34% |
| Trinidad and Tobago | 0.32% |
| Lebanon | 0.28% |
| Senegal | 0.17% |
| Jordan | 0.16% |
| Ivory Coast | 0.16% |
| El Salvador | 0.14% |
| Benin | 0.08% |
| India | 0.07% |
| Azerbaijan | 0.07% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- May 31, 2020
- Exchange
- NYSE_ARCA
- Description
- The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.
Similar ETFs
The Global X - Emerging Markets Bond ETF (EMBD) is an exchange-traded fund issued by Global X that launched on May 31, 2020. It currently manages $245.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 220 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ESKOM 6.35 08/10/28 (BF2F610) | 1.80% | 4,300,000 | $4.3M |
| 2 | — | ARGENT 4 1/8 07/09/35 (BNC1788) | 1.61% | 5,400,000 | $3.9M |
| 3 | — | BRAZIL 6 10/20/33 (BN6QD25) | 1.58% | 3,800,000 | $3.8M |
| 4 | — | CDEL 5.95 01/08/34 (BNT9DH6) | 1.52% | 3,700,000 | $3.7M |
| 5 | — | CASH | 1.44% | 3,488,967 | $3.5M |
| 6 | — | MEX 5 3/8 03/22/33 (BQT3JK4) | 1.37% | 3,500,000 | $3.3M |
| 7 | — | T 3 5/8 08/31/27 (BVDCXT9) | 1.32% | 3,200,000 | $3.2M |
| 8 | — | ARGENT 5 01/09/38 (BNC1841) | 1.26% | 4,000,000 | $3.0M |
| 9 | — | EGYPT 5.8 09/30/27 (BMGCCJ6) | 1.19% | 2,900,000 | $2.9M |
| 10 | — | TURKEY 6 1/8 10/24/28 (BFZYKC3) | 1.19% | 2,800,000 | $2.9M |
| 11 | — | BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1.15% | 2,800,000 | $2.8M |
| 12 | — | CDEL 6.78 01/13/55 (BTFKB04) | 1.08% | 2,600,000 | $2.6M |
| 13 | — | ARGENT 3 1/2 07/09/41 (BNC1852) | 1.08% | 3,900,000 | $2.6M |
| 14 | — | COSTAR 6 1/8 02/19/31 (BJLPZ01) | 1.05% | 2,500,000 | $2.5M |
| 15 | — | MEX 5 5/8 09/22/35 (BQT3JL5) | 1.03% | 2,700,000 | $2.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.29% | |
| 1M | +0.16% | |
| 3M | -3.35% | |
| 6M | -4.28% | |
| YTD | -4.78% | |
| 1Y | -5.61% | |
| 3Y | +10.83% | |
| 5Y | -13.92% |
Moving Averages
20-Day MA
$22.72
Above 20-Day MA50-Day MA
$23.10
Below 50-Day MA200-Day MA
$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.32
Current Price
$22.78
52-Week Low
$22.48
$22.48$24.32
Current Yield
5.64%
Annual Dividend
$0.4560
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1130 | Jun 4, 2026 |
| May 1, 2026 | $0.1120 | May 6, 2026 |
| Apr 1, 2026 | $0.1160 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1150 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1150 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1135 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1135 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1090 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1120 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1120 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1100 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1130 | Jun 9, 2025 |
| May 1, 2025 | $0.1090 | May 8, 2025 |
| Apr 1, 2025 | $0.1130 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1010 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1000 | Feb 10, 2025 |
| Dec 30, 2024 | $0.2470 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1000 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMBD | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.70% |
| AUM | $245.2M | $1.96B | $1.64B |
| Dividend Yield | 5.64% | 9.50% | 11.22% |
| Avg Volume | 62.5K | 755.4K | 314.3K |
| Holdings | 220 | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.54% | -1.40% | -1.39% |
| 6-Month Return | -4.02% | +7.57% | -3.23% |
| YTD Return | -5.10% | +1.47% | -3.05% |
| 1-Year Return | -5.02% | +0.90% | -4.28% |
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