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Global X Emerging Markets Bond ETF EMBD

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Price alert · EMBD

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22.81 USD +0.03 +0.14%

At close · Nov 2

22.81 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.77 × 200
Ask
22.82 × 1,900
22.78 Day range 22.85
22.42 52-week range 25.12
YTD
-5.00%
1 year
-5.35%
Open
22.84
Prev close
22.78
Mkt cap
250.69M
Vol
64.12K
Avg vol
35.02K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.78
High
22.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.10
200-d avg
22.82

1D chart

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Interval
1m5m15m30m

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Global X - Emerging Markets Bond ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$250.36M
NAV
22.86
Holdings
224
Inception
2020-06-01
Top 10 weight
13.26%

Top holdings

  1. ESKOM 6.35 08/10/28 (BF2F610) 1.76%
  2. CDEL 5.95 01/08/34 (BNT9DH6) 1.62%
  3. ARGENT 4 1/8 07/09/35 (BNC1788) 1.52%
  4. MEX 5 3/8 03/22/33 (BQT3JK4) 1.34%
  5. T 3 5/8 08/31/27 (BVDCXT9) 1.28%
  6. T 4 5/8 08/15/36 (C084J94) 1.19%
  7. EGYPT 5.8 09/30/27 (BMGCCJ6) 1.16%
  8. ARGENT 5 01/09/38 (BNC1841) 1.15%
  9. TURKEY 6 1/8 10/24/28 (BFZYKC3) 1.12%
  10. BRAZIL 6 5/8 03/15/35 (BQYJVK1) 1.12%
  11. CDEL 6.78 01/13/55 (BTFKB04) 1.07%
  12. COSTAR 6 1/8 02/19/31 (BJLPZ01) 1.02%
  13. PEMEX 6.84 01/23/30 (BMBTPL5) 1.02%
  14. MEX 5 5/8 09/22/35 (BQT3JL5) 1.01%
  15. DOMREP 7.05 02/03/31 (BQXTZM2) 1.00%
  16. ARGENT 3 1/2 07/09/41 (BNC1852) 0.99%
  17. MEX 6.4 05/07/54 (BQB5NN9) 0.98%
  18. NGERIA 8.747 01/21/31 (BGT0PT6) 0.96%
  19. PERU 5 7/8 08/08/54 (BSWVNX0) 0.94%
  20. POLAND 5 1/2 04/04/53 (BN7B125) 0.93%
  21. PERU 8 3/4 11/21/33 (2172833) 0.92%
  22. REPHUN 6 1/4 09/22/32 (BPXYFH5) 0.91%
  23. ROMANI 5 3/4 09/16/30 (BV5PKX9) 0.91%
  24. COLOM 3 1/4 04/22/32 (BN7N9J4) 0.91%
  25. CHLELC 6.01 01/20/33 (BQ1P3M8) 0.90%

Sector weights

  • Government 75.10%
  • Corporate 23.93%
  • Cash & Others 0.98%

Country weights

  • Mexico 12.05%
  • Chile 6.80%
  • United States 6.38%
  • South Africa 5.20%
  • Brazil 5.14%
  • Dominican Republic 4.29%
  • Peru 4.28%
  • Argentina 3.96%
  • Colombia 3.96%
  • Romania 3.80%
  • Hungary 3.08%
  • Turkey 2.82%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold EMBD · largest positions

Funds holding EMBD, by value held
FundValue heldWeight in fund
ALTY $9.12M20.09%