Global X Emerging Markets Bond ETFGlobal X Emerging Markets Bond ETFGlobal X Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF

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Key stats


Assets under management (AUM)
‪222.70 M‬USD
Fund flows (1Y)
‪74.63 M‬USD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪9.75 M‬
Expense ratio
0.39%

About Global X Emerging Markets Bond ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 1, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMBD is the issuers first actively-managed fixed income offering. The fund seeks total return by investing both fixed and floating-rate bonds issued by sovereign, quasi-sovereign, as well as corporate entities. EMBD will invest in emerging market bonds with any credit quality and maturity. Country concentration is capped at 20%. Portfolio managers applies both top-down macroeconomic views like trade, political, and geopolitical environment and bottom-up fundamental research on sovereign and corporate issues to identify potential opportunities to enhance the funds risk-adjusted returns. EMBD may invest up to 20% in US Treasurys and other developed market bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
28%19%15%11%15%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EMBD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMBD trades at 22.90 USD today, its price has fallen −0.27% in the past 24 hours. Track more dynamics on EMBD price chart.
EMBD net asset value is 22.83 today — it's risen 1.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMBD assets under management is ‪222.70 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMBD price has risen by 1.01% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on EMBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 1.31% increase in three-month performance and has increased by 8.42% in a year.
EMBD fund flows account for ‪74.57 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMBD invests in bonds. See more details in our Analysis section.
EMBD expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMBD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMBD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMBD shows the neutral signal. See more of EMBD technicals for a more comprehensive analysis.
Yes, EMBD pays dividends to its holders with the dividend yield of 5.99%.
EMBD trades at a premium (0.57%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMBD shares are issued by Mirae Asset Global Investments Co., Ltd.
EMBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 1, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.