EMBD - Global X Emerging Markets Bond ETF Revenue Breakdown

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Category	Bonds - Broad Market
Sponsor	Global X
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.36 (5.75%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	13.83% 8.08%
Expense	0.39%
Inverse/Leveraged
IPO	Jun 03, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	fixed-income
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.14%
SMA50	-0.69%
SMA200	-1.13%

Return% 1Y	5.71%
Return% 3Y	9.52%
Return% 5Y	2.74%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.89%
Flows% YTD	-11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	248.01M
NAV/sh
52W High	25.12 -6.18%
52W Low	23.15 1.81%
Volatility	0.52% 0.45%
ATR (14)	0.14
RSI (14)	44.85
Beta	0.47
Rel Volume	0.00
Avg Volume	15.76K
Volume	0

Perf Week	-0.15%
Perf Month	0.00%
Perf Quarter	-0.17%
Perf Half Y	-2.86%
Perf YTD	-1.83%
Perf Year	0.26%
Perf 3Y	13.06%
Perf 5Y	-9.18%
Perf 10Y	-
Prev Close	23.57
Price	23.57
Change %	0.00%

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