Development
Global X Emerging Markets Bond ETF
EMBD
NYSE Arca
| Weiss Ratings | EMBD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EMBD - NYSE Arca | Click to Compare |
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| Price | $22.38 | |||
| Company Info | EMBD - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Joon Hyuk Heo (4), Ethan Yoon (4) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | EMBD - NYSE Arca | Click to Compare |
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| Fund Name | Global X Emerging Markets Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMBD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | EMBD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMBD - NYSE Arca | Click to Compare |
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| Cash | 4.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.53% | |||
| U.S. Bond | 5.92% | |||
| Non-U.S. Bond | 89.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMBD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 15.67% | |||
| 3-Year Total Return | 10.96% | |||
| 5-Year Total Return | -- | |||
| Price | EMBD - NYSE Arca | Click to Compare |
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| Closing Price | $22.79 | |||
| 1-Month Low Price | $22.78 | |||
| 1-Month High Price | $23.08 | |||
| 52-Week Low Price | $21.95 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $23.68 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EMBD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.77 | |||
| 1-Month High NAV | $22.97 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $23.49 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EMBD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | EMBD - NYSE Arca | Click to Compare |
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| Total Assets | 223.58M | |||
| Operating Ratios | EMBD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | EMBD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -10.04% | |||