AUM $256.4MER 0.39%NAV $23.85Holdings 223Inception May 2020
Price Chart
Key Statistics
Previous Close
$23.92Day Range
$23.81$23.91
52-Week Range
$22.57$24.32
Avg Volume
40.9KDividend Yield
5.64%Expense Ratio
0.39%AUM
$256.4MShares Outstanding
10.8METF 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 | 99.36% |
| Financial Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 10.89% |
| Brazil | 6.91% |
| Colombia | 6.60% |
| United States | 5.44% |
| Chile | 5.38% |
| South Africa | 4.24% |
| Argentina | 3.99% |
| Peru | 3.85% |
| Romania | 3.71% |
| Dominican Republic | 3.70% |
| Turkey | 3.23% |
| Hungary | 3.00% |
| Saudi Arabia | 2.63% |
| Nigeria | 2.35% |
| Poland | 2.29% |
| Egypt | 2.23% |
| Panama | 2.23% |
| Other | 2.00% |
| Philippines | 1.99% |
| Oman | 1.93% |
| Indonesia | 1.93% |
| Ecuador | 1.81% |
| Luxembourg | 1.54% |
| Ukraine | 1.50% |
| Malaysia | 1.49% |
| United Arab Emirates | 1.42% |
| Costa Rica | 1.19% |
| Morocco | 0.96% |
| Serbia | 0.89% |
| Angola | 0.80% |
| Sri Lanka | 0.71% |
| Ghana | 0.61% |
| Guatemala | 0.57% |
| Bahrain | 0.57% |
| Thailand | 0.49% |
| Uruguay | 0.45% |
| Kazakhstan | 0.44% |
| Bulgaria | 0.42% |
| Qatar | 0.39% |
| Paraguay | 0.37% |
| South Korea | 0.36% |
| Kenya | 0.36% |
| Pakistan | 0.35% |
| Trinidad and Tobago | 0.32% |
| Zambia | 0.27% |
| Lebanon | 0.26% |
| Senegal | 0.17% |
| Jordan | 0.16% |
| Ivory Coast | 0.15% |
| El Salvador | 0.14% |
| Benin | 0.08% |
| Azerbaijan | 0.07% |
| India | 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 $256.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 223 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BRAZIL 6 10/20/33 | 1.51% | 4,600,000 | $4.8M |
| 2 | — | CDEL 5.95 01/08/34 | 1.45% | 4,300,000 | $4.6M |
| 3 | — | ARGENT 4 1/8 07/09/35 | 1.41% | 5,800,000 | $4.5M |
| 4 | — | ADGB 5 1/2 04/30/54 | 1.29% | 3,900,000 | $4.1M |
| 5 | — | TURKEY 6.95 09/16/35 | 1.23% | 3,700,000 | $3.9M |
| 6 | — | KSA 5 3/4 01/16/54 | 1.14% | 3,600,000 | $3.6M |
| 7 | — | ARGENT 5 01/09/38 | 1.14% | 4,500,000 | $3.6M |
| 8 | — | COSTAR 6 1/8 02/19/31 | 1.12% | 3,400,000 | $3.6M |
| 9 | — | ESKOM 6.35 08/10/28 | 1.08% | 3,300,000 | $3.4M |
| 10 | — | EGYPT 5.8 09/30/27 | 1.07% | 3,300,000 | $3.4M |
| 11 | — | ARGENT 3 1/2 07/09/41 | 1.06% | 4,700,000 | $3.4M |
| 12 | — | TURKEY 6 1/8 10/24/28 | 1.06% | 3,200,000 | $3.4M |
| 13 | — | POLAND 5 1/2 04/04/53 | 1.06% | 3,350,000 | $3.4M |
| 14 | — | COLOM 7 3/4 11/07/36 | 1.02% | 3,000,000 | $3.2M |
| 15 | — | CASH | 1.01% | 3,189,472 | $3.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.36% | |
| 1M | +2.91% | |
| 3M | -0.93% | |
| 6M | -0.81% | |
| YTD | -0.31% | |
| 1Y | +4.31% | |
| 3Y | +10.34% | |
| 5Y | -10.69% |
Moving Averages
20-Day MA
$23.70
Above 20-Day MA50-Day MA
$23.78
Above 50-Day MA200-Day MA
$23.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.32
Current Price
$23.86
52-Week Low
$22.57
$22.57$24.32
Current Yield
5.64%
Annual Dividend
$0.4595
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Nov 5, 2024 | $0.1000 | Nov 13, 2024 |
| Oct 3, 2024 | $0.1000 | Oct 10, 2024 |
| Sep 5, 2024 | $0.1000 | Sep 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMBD | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.72% |
| AUM | $256.4M | $2.70B | $1.48B |
| Dividend Yield | 5.64% | 9.44% | 11.21% |
| Avg Volume | 40.9K | 1.2M | 216.2K |
| Holdings | 223 | 379 | 161 |
| Performance | |||
| 1-Month Return | +2.08% | +2.14% | +3.20% |
| 6-Month Return | -0.19% | -2.53% | -3.00% |
| YTD Return | -0.65% | +0.19% | -1.03% |
| 1-Year Return | +4.67% | +4.12% | +3.67% |
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