EMBD

Global X Emerging Markets Bond ETF

May 15 • 04:00PM ET

23.64

-0.09 -0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Emerging	Return% 1Y	9.87%	Total Holdings	225	Perf Week	-0.82%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	8.98%	AUM	253.38M	Perf Month	-0.96%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	2.85%	NAV/sh		Perf Quarter	-2.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.12 -5.90%	Perf Half Y	-1.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.60 4.60%	Perf YTD	-1.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.85%	Volatility	0.55% 0.69%	Perf Year	4.00%
Dividend TTM	1.35 (5.72%)	ESG Type		Tags	-	Flows% 3M	-17.50%	ATR (14)	0.18	Perf 3Y	11.90%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.13%	RSI (14)	43.07	Perf 5Y	-8.46%
Dividend Gr. 3/5Y	13.83% 8.08%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	1.13	Prev Close	23.73
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	64.45K	Price	23.64
IPO	Jun 03, 2020	Option/Short	Yes / Yes	SMA200	-0.82%	Trades		Volume	72,961	Change	-0.38%

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