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Last Close
Oct 24  •  12:08PM ET
23.92
Dollar change
+0.02
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsEmerging Return% 1Y9.66% Total Holdings209 Perf Week0.15%
SponsorGlobal X ETF Type Tagsfixed-income Return% 3Y12.06% AUM247.09M Perf Month0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y2.62% NAV/sh Perf Quarter2.60%
Index- Average Maturity Tags- Return% 10Y 52W High24.52 -2.49% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.62 10.62% Perf YTD5.96%
Active/Passive Quant Type Tags- Flows% 1M5.06% Volatility0.54% 0.72% Perf Year4.30%
Dividend TTM1.18 (4.93%) ESG Type Tags- Flows% 3M5.62% ATR (14)0.17 Perf 3Y23.89%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD15.23% RSI (14)55.27 Perf 5Y-7.58%
Dividend Gr. 3/5Y3.73% - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.39% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.62 Prev Close23.90
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume45.84K Price23.92
IPOJun 03, 2020 Option/ShortYes / Yes SMA2003.41% Trades Volume12,341 Change0.06%
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Global X Emerging Markets Bond ETF 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.