US
Global X Emerging Markets Bond ETF
EMBD · Fixed Income
$23.75
-0.13%
Assets
n/a
Expense ratio
0.39%
Holdings
224
1Y return
+10.9%
Forward P/E
n/a
Top 10 holdings
+14.6%
Return and risk
| 1Y total return | +10.9% |
| 3Y total return | +30.2% |
| 5Y total return | +16.3% |
| 3Y CAGR | +9.2% |
| 5Y CAGR | +3.1% |
| Beta | 0.47 |
| RSI | 50.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 224 |
| Expense ratio | 0.39% |
| Dividend yield | +5.7% |
| Top 10 holdings | +14.6% |
| Volume | 15.1K |
All ETF indicators
| All Time High | 28.09 |
| All Time High Change | -15.31 |
| All Time High Date | 2020-12-29 |
| All Time Low | 19.44 |
| All Time Low Change | 22.38 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.2 |
| Beta | 0.47 |
| Cagr1y | 10.92 |
| Cagr3y | 9.19 |
| Cagr5y | 3.06 |
| Ch1m | 0.38 |
| Ch1w | 0.68 |
| Ch1y | 4.76 |
| Ch3m | -1.25 |
| Ch3y | 9.58 |
| Ch5y | -10.97 |
| Ch6m | -0.63 |
| Ch YTD | -0.92 |
| Close | 23.78 |
| Div CAGR3 | 11.07 |
| Dividend Growth | -0.48 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 5.69 |
| Dps | 1.35 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.12 |
| High52ch | -5.47 |
| High52 Date | 2025-11-03 |
| Inception Date | 2020-06-01 |
| Isin | US37954Y3505 |
| Last Dividend | 0.11 |
| Low52 | 22.6 |
| Low52ch | 5.09 |
| Low52 Date | 2025-05-23 |
| Ma150 | 23.9 |
| Ma150ch | -0.47 |
| Ma20 | 23.85 |
| Ma200 | 23.83 |
| Ma200ch | -0.17 |
| Ma20ch | -0.23 |
| Ma50 | 23.68 |
| Ma50ch | 0.45 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.82 |
| Rsi Monthly | 55.38 |
| Rsi Weekly | 49.65 |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 2.7 |
| Top10holdings | 14.55 |
| Tr1m | 0.85 |
| Tr1y | 10.91 |
| Tr3m | 0.19 |
| Tr3y | 30.2 |
| Tr5y | 16.27 |
| Tr6m | 2.24 |
| Tr YTD | 1.01 |