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Last Close
Jul 16 04:00PM ET
23.10
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsEmerging Return% 1Y7.25% Total Holdings217 Perf Week-0.56%
SponsorGlobal X ETF Type Tagsfixed-income Return% 3Y8.54% AUM229.26M Perf Month0.30%
Fund Family Bond Type Tagsdebt-securities Return% 5Y1.91% NAV/sh Perf Quarter3.56%
Index- Average Maturity Tags- Return% 10Y 52W High23.77 -2.82% Perf Half Y3.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.62 6.85% Perf YTD2.35%
Active/Passive Quant Type Tags- Flows% 1M1.53% Volatility0.97% 0.88% Perf Year2.58%
Dividend TTM1.14 (4.93%) ESG Type Tags- Flows% 3M3.62% ATR (14)0.21 Perf 3Y12.82%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD11.15% RSI (14)49.16 Perf 5Y-8.14%
Dividend Gr. 3/5Y3.73% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume0.98 Prev Close23.10
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume27.91K Price23.10
IPOJun 03, 2020 Option/ShortYes / Yes SMA2001.06% Trades Volume27,221 Change0.02%
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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.