ETF overview
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.
Current price
22.77 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 245.23M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 1, 2020
- Number of holdings
- 222
Breakdown
Holdings (222)
| Name | Ticker | Weight |
|---|---|---|
| ESKOM 6.35 08/10/28 (BF2F610) | 1.80% | |
| ARGENT 4 1/8 07/09/35 (BNC1788) | 1.61% | |
| BRAZIL 6 10/20/33 (BN6QD25) | 1.58% | |
| CDEL 5.95 01/08/34 (BNT9DH6) | 1.52% | |
| MEX 5 3/8 03/22/33 (BQT3JK4) | 1.37% | |
| T 3 5/8 08/31/27 (BVDCXT9) | 1.32% | |
| ARGENT 5 01/09/38 (BNC1841) | 1.26% | |
| EGYPT 5.8 09/30/27 (BMGCCJ6) | 1.19% | |
| TURKEY 6 1/8 10/24/28 (BFZYKC3) | 1.19% | |
| BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1.15% | |
| and 209 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 245.23M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 1, 2020
- Number of holdings
- 222
Breakdown
Holdings (222)
| Name | Ticker | Weight |
|---|---|---|
| ESKOM 6.35 08/10/28 (BF2F610) | 1.80% | |
| ARGENT 4 1/8 07/09/35 (BNC1788) | 1.61% | |
| BRAZIL 6 10/20/33 (BN6QD25) | 1.58% | |
| CDEL 5.95 01/08/34 (BNT9DH6) | 1.52% | |
| MEX 5 3/8 03/22/33 (BQT3JK4) | 1.37% | |
| T 3 5/8 08/31/27 (BVDCXT9) | 1.32% | |
| ARGENT 5 01/09/38 (BNC1841) | 1.26% | |
| EGYPT 5.8 09/30/27 (BMGCCJ6) | 1.19% | |
| TURKEY 6 1/8 10/24/28 (BFZYKC3) | 1.19% | |
| BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1.15% | |
| and 209 more | ||
ETF overview
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free