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	1.35 (5.71%)
Dividend Ex-Date	Jul 01, 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	-0.69%
SMA50	-0.34%
SMA200	-0.67%

Return% 1Y	8.05%
Return% 3Y	9.12%
Return% 5Y	2.88%
Return% 10Y
Return% SI
Flows% 1M	-1.87%
Flows% 3M	-3.68%
Flows% YTD	-11.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	250.54M
NAV/sh
52W High	25.12 -5.60%
52W Low	23.02 3.02%
Volatility	0.75% 0.57%
ATR (14)	0.16
RSI (14)	42.68
Beta	0.47
Rel Volume	0.00
Avg Volume	21.21K
Volume	0

Perf Week	-0.60%
Perf Month	0.02%
Perf Quarter	-0.02%
Perf Half Y	-1.15%
Perf YTD	-1.23%
Perf Year	2.04%
Perf 3Y	12.46%
Perf 5Y	-8.74%
Perf 10Y	-
Prev Close	23.72
Price	23.72
Change	0.00%

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