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EMBD

Global X Emerging Markets Bond ETF

May 22 • 04:00PM ET

23.74

+0.13 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Emerging	Return% 1Y	10.92%	Total Holdings	227	Perf Week	0.42%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	9.54%	AUM	253.70M	Perf Month	-0.75%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	2.94%	NAV/sh		Perf Quarter	-2.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.12 -5.50%	Perf Half Y	-0.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.60 5.04%	Perf YTD	-1.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.49% 0.51%	Perf Year	4.31%
Dividend TTM	1.35 (5.70%)	ESG Type		Tags	-	Flows% 3M	-17.48%	ATR (14)	0.17	Perf 3Y	13.10%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.11%	RSI (14)	51.66	Perf 5Y	-8.38%
Dividend Gr. 3/5Y	13.83% 8.08%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.47	Prev Close	23.61
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	64.40K	Price	23.74
IPO	Jun 03, 2020	Option/Short	Yes / Yes	SMA200	-0.43%	Trades		Volume	30,482	Change	0.55%

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