EMBD

Global X - Emerging Markets Bond ETF • Global X

$23.87 ▼ -0.21% (-0.05)

Managing Company Global X

Asset Under Management $261.43M

Inception Date Jun 1, 2020

Expense Ratio 0.39%

52w High $25.12

52w Low $22.03

Volume 10,842

Avg Volume 81,113

Asset Class Equity

About Global X - Emerging Markets Bond ETF

The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.

Managing Company Global X

Asset Under Management $261.43M

Inception Date Jun 1, 2020

Expense Ratio 0.39%

52w High $25.12

52w Low $22.03

Volume 10,842

Avg Volume 81,113

Asset Class Equity

About Global X - Emerging Markets Bond ETF

The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

99.36%

Financial Services

0.64%

ASSET ALLOCATION BY REGION

Mexico

9.99%

Brazil

7.00%

Colombia

6.61%

United States

5.41%

Chile

5.32%

South Africa

4.91%

Peru

4.74%

Argentina

4.04%

Romania

3.86%

Dominican Republic

3.46%

Turkey

3.28%

Hungary

3.02%

Saudi Arabia

2.58%

Nigeria

2.30%

Egypt

2.28%

Poland

2.26%

Other

2.20%

Panama

2.18%

Oman

2.00%

Indonesia

2.00%

Philippines

1.59%

United Arab Emirates

1.48%

Malaysia

1.48%

Ukraine

1.42%

Ecuador

1.37%

Costa Rica

1.30%

Luxembourg

1.21%

Morocco

0.95%

Serbia

0.87%

Angola

0.78%

Sri Lanka

0.76%

Bahrain

0.72%

Ghana

0.60%

Guatemala

0.56%

Bulgaria

0.50%

Thailand

0.49%

Uruguay

0.45%

Kazakhstan

0.43%

Qatar

0.38%

Paraguay

0.37%

South Korea

0.36%

Kenya

0.35%

Pakistan

0.34%

Trinidad and Tobago

0.31%

Lebanon

0.27%

Zambia

0.27%

Senegal

0.17%

Jordan

0.16%

Ivory Coast

0.15%

Azerbaijan

0.15%

El Salvador

0.14%

Benin

0.08%

India

0.07%

Netherlands

0.06%

SECTOR HOLDINGS

Cash & Others

99.36%

Financial Services

0.64%

ASSET ALLOCATION BY REGION

Mexico

9.99%

Brazil

7.00%

Colombia

6.61%

United States

5.41%

Chile

5.32%

South Africa

4.91%

Peru

4.74%

Argentina

4.04%

Romania

3.86%

Dominican Republic

3.46%

Turkey

3.28%

Hungary

3.02%

Saudi Arabia

2.58%

Nigeria

2.30%

Egypt

2.28%

Poland

2.26%

Other

2.20%

Panama

2.18%

Oman

2.00%

Indonesia

2.00%

Philippines

1.59%

United Arab Emirates

1.48%

Malaysia

1.48%

Ukraine

1.42%

Ecuador

1.37%

Costa Rica

1.30%

Luxembourg

1.21%

Morocco

0.95%

Serbia

0.87%

Angola

0.78%

Sri Lanka

0.76%

Bahrain

0.72%

Ghana

0.60%

Guatemala

0.56%

Bulgaria

0.50%

Thailand

0.49%

Uruguay

0.45%

Kazakhstan

0.43%

Qatar

0.38%

Paraguay

0.37%

South Korea

0.36%

Kenya

0.35%

Pakistan

0.34%

Trinidad and Tobago

0.31%

Lebanon

0.27%

Zambia

0.27%

Senegal

0.17%

Jordan

0.16%

Ivory Coast

0.15%

Azerbaijan

0.15%

El Salvador

0.14%

Benin

0.08%

India

0.07%

Netherlands

0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.