EMBD - Global X Emerging Markets Bond ETF Revenue Breakdown

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Emerging	Return% 1Y	9.37%	Total Holdings	227	Perf Week	-0.29%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	9.14%	AUM	257.10M	Perf Month	0.34%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	2.97%	NAV/sh		Perf Quarter	2.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.12 -4.79%	Perf Half Y	-0.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.02 3.91%	Perf YTD	-0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.49%	Perf Year	2.71%
Dividend TTM	1.35 (5.65%)	ESG Type		Tags	-	Flows% 3M	-1.82%	ATR (14)	0.14	Perf 3Y	11.59%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.99%	RSI (14)	54.66	Perf 5Y	-8.02%
Dividend Gr. 3/5Y	13.83% 8.08%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.55	Prev Close	23.95
Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	23.14K	Price	23.92
IPO	Jun 03, 2020	Option/Short	Yes / Yes	SMA200	0.19%	Trades		Volume	12,756	Change	-0.13%

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