Global X Emerging Markets Bond ETF (EMBD): ETF
ETF traded on ARCX under symbol EMBD. Quoted in usd.
Global X - Emerging Markets Bond ETF
+0.09%$22.84
ARCX:EMBDFixed Income
AUM $249.86M·YTD --·Yield --
ARCX:EMBD$22.84+0.09%AUM $249.86MAbout EMBD
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
Largest holdings
- ESKOM 6.35 08/10/28 (BF2F610)1.75%
- CDEL 5.95 01/08/34 (BNT9DH6)1.62%
- ARGENT 4 1/8 07/09/35 (BNC1788)1.43%
- MEX 5 3/8 03/22/33 (BQT3JK4)1.34%
- T 3 5/8 08/31/27 (BVDCXT9)1.28%
- T 4 5/8 08/15/36 (C084J94)1.19%
- EGYPT 5.8 09/30/27 (BMGCCJ6)1.16%
- TURKEY 6 1/8 10/24/28 (BFZYKC3)1.12%
- BRAZIL 6 5/8 03/15/35 (BQYJVK1)1.12%
- ARGENT 5 01/09/38 (BNC1841)1.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$249.86M
NAV$22.82
Premium/Discount+0.09%
Expense Ratio0.39%
Market Cap$250.10M
Shares Outstanding10.95M
Inception DateJun. 1, 2020
Fund Details
IssuerGlobal X
Asset ClassFixed Income
Beta0.94
SectorFinancial Services
DomicileUS
Websiteglobalxetfs.com/funds/EMBD
52-Week Range
$22.42$24.53
Current: $22.84
Volume
Volume50.39K
Avg Volume31.26K
Vol/Avg1.61x
30d
45.10K
60d
46.52K
90d
37.12K
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