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 (5.97%)
Dividend Ex-Date	Oct 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	-0.18%
SMA50	-2.01%
SMA200	-3.97%

Return% 1Y	1.22%
Return% 3Y	9.39%
Return% 5Y	2.70%
Return% 10Y
Return% SI
Flows% 1M	1.88%
Flows% 3M	2.38%
Flows% YTD	-10.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	223
AUM	246.09M
NAV/sh
52W High	25.12 -9.57%
52W Low	22.42 1.33%
Volatility	0.65% 0.59%
ATR (14)	0.15
RSI (14)	40.66
Beta	0.49
Rel Volume	0.92
Avg Volume	31.30K
Volume	18,747

Perf Week	0.03%
Perf Month	-2.16%
Perf Quarter	-4.18%
Perf Half Y	-5.10%
Perf YTD	-5.38%
Perf Year	-4.86%
Perf 3Y	14.21%
Perf 5Y	-10.88%
Perf 10Y	-
Prev Close	22.80
Price	22.72
Change %	-0.36%

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