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Global X - Emerging Markets Bond ETF (EMBD)
USD23.69
-0.03 (-0.13%)
AMEX USD US Equity
NAV
USD 23.75
-0.25% vs NAV
as of 2026-07-13
AUM
USD 250.54M
TER
0.39%
Yield (TTM)
5.71%
Distribution
Distributing · Monthly
52-week range
23.04 – 24.32
Holdings
224
Issuer
Global X
About this ETF
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
ISIN
US37954Y3505
Issuer
Global X
Domicile
US
Inception
2020-06-01
Asset class
Equity
Website
globalxetfs.com/funds/EMBD
Price
Top 10 holdings
| ESKOM 6.35 08/10/28 (BF2F610) | 1.79% |
| ARGENT 4 1/8 07/09/35 (BNC1788) | 1.68% |
| BRAZIL 6 10/20/33 (BN6QD25) | 1.53% |
| CDEL 5.95 01/08/34 (BNT9DH6) | 1.51% |
| MEX 5 3/8 03/22/33 (BQT3JK4) | 1.38% |
| ARGENT 5 01/09/38 (BNC1841) | 1.34% |
| T 3 5/8 08/31/27 (BVDCXT9) | 1.29% |
| ARGENT 3 1/2 07/09/41 (BNC1852) | 1.18% |
| EGYPT 5.8 09/30/27 (BMGCCJ6) | 1.17% |
| BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1.16% |
Sector mix
Price chart
USD23.69
-0.03 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | -0.04% |
| 6 months | -1.00% |
| Year to date | -1.33% |
| 1 year | +1.94% |
| 3 years (ann.) | +3.37% |
| 5 years (ann.) | -2.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.31% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -4.69% |
| Max drawdown (5y) | -28.48% |
| Max drawdown (full) | -30.67% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.98%
CVaR 95% (daily)
-1.32%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.0%
Effective holdings
141
Disclosed positions
224
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMBD
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1130 |
| 2026-06-01 | 2026-06-04 | USD 0.1130 |
| 2026-05-01 | 2026-05-06 | USD 0.1120 |
| 2026-04-01 | 2026-04-07 | USD 0.1160 |
| 2026-03-02 | 2026-03-05 | USD 0.1150 |
| 2026-02-02 | 2026-02-05 | USD 0.1150 |
| 2025-12-30 | 2026-01-07 | USD 0.1135 |
| 2025-12-01 | 2025-12-08 | USD 0.1090 |
| 2025-11-03 | 2025-11-10 | USD 0.1120 |
| 2025-10-01 | 2025-10-08 | USD 0.1120 |
| 2025-09-02 | 2025-09-09 | USD 0.1100 |
| 2025-08-01 | 2025-08-08 | USD 0.1120 |
| 2025-07-01 | 2025-07-09 | USD 0.1120 |
| 2025-06-02 | 2025-06-09 | USD 0.1130 |
| 2025-05-01 | 2025-05-08 | USD 0.1090 |
| 2025-04-01 | 2025-04-08 | USD 0.1130 |
| 2025-03-03 | 2025-03-10 | USD 0.1010 |
| 2025-02-03 | 2025-02-10 | USD 0.1000 |
| 2024-12-30 | 2025-01-07 | USD 0.2470 |
| 2024-12-04 | 2024-12-11 | USD 0.1000 |
| 2024-11-05 | 2024-11-13 | USD 0.1000 |
| 2024-10-03 | 2024-10-10 | USD 0.1000 |
| 2024-09-05 | 2024-09-12 | USD 0.1000 |
| 2024-08-05 | 2024-08-12 | USD 0.0960 |
| 2024-07-03 | 2024-07-11 | USD 0.0960 |
| 2024-06-05 | 2024-06-12 | USD 0.0960 |
| 2024-05-03 | 2024-05-13 | USD 0.0960 |
| 2024-04-03 | 2024-04-11 | USD 0.0960 |
| 2024-03-05 | 2024-03-13 | USD 0.0940 |
| 2024-02-05 | 2024-02-13 | USD 0.0940 |
| 2023-12-28 | 2024-01-08 | USD 0.2017 |
| 2023-12-05 | 2023-12-13 | USD 0.0940 |
| 2023-11-03 | 2023-11-13 | USD 0.0920 |
| 2023-10-04 | 2023-10-13 | USD 0.0920 |
| 2023-09-06 | 2023-09-14 | USD 0.0920 |
| 2023-08-03 | 2023-08-11 | USD 0.0920 |
| 2023-07-06 | 2023-07-14 | USD 0.0900 |
| 2023-06-05 | 2023-06-13 | USD 0.0900 |
| 2023-05-03 | 2023-05-11 | USD 0.0860 |
| 2023-04-05 | 2023-04-14 | USD 0.0860 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
