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 (5.50%)
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	4.00%
SMA50	3.65%
SMA200	3.32%

Return% 1Y	7.34%
Return% 3Y	9.03%
Return% 5Y	2.82%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.89%
Flows% YTD	-11.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	225
AUM	248.85M
NAV/sh
52W High	25.12 -1.85%
52W Low	23.15 6.51%
Volatility	0.34% 0.63%
ATR (14)	0.20
RSI (14)	79.66
Beta	0.47
Rel Volume	0.00
Avg Volume	17.11K
Volume	1

Perf Week	4.68%
Perf Month	3.97%
Perf Quarter	3.45%
Perf Half Y	2.74%
Perf YTD	2.69%
Perf Year	5.42%
Perf 3Y	15.61%
Perf 5Y	-4.80%
Perf 10Y	-
Prev Close	23.65
Price	24.66
Change %	4.26%

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