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Global X Emerging Markets Bond ETF EMBD

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Price alert · EMBD

All alert types
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.114
  • Sep 1, 2026Dividend: 0.112
  • Oct 1, 2026Dividend: 0.111
  • Nov 2, 2026Dividend: 0.112
Signals (8)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

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
14.27%

Top holdings

  1. ESKOM 6.35 08/10/28 (BF2F610) 1.80%
  2. ARGENT 4 1/8 07/09/35 (BNC1788) 1.61%
  3. BRAZIL 6 10/20/33 (BN6QD25) 1.58%
  4. CDEL 5.95 01/08/34 (BNT9DH6) 1.52%
  5. CASH 1.44%
  6. MEX 5 3/8 03/22/33 (BQT3JK4) 1.37%
  7. T 3 5/8 08/31/27 (BVDCXT9) 1.32%
  8. ARGENT 5 01/09/38 (BNC1841) 1.26%
  9. EGYPT 5.8 09/30/27 (BMGCCJ6) 1.19%
  10. TURKEY 6 1/8 10/24/28 (BFZYKC3) 1.19%
  11. BRAZIL 6 5/8 03/15/35 (BQYJVK1) 1.15%
  12. CDEL 6.78 01/13/55 (BTFKB04) 1.08%
  13. ARGENT 3 1/2 07/09/41 (BNC1852) 1.08%
  14. COSTAR 6 1/8 02/19/31 (BJLPZ01) 1.05%
  15. MEX 5 5/8 09/22/35 (BQT3JL5) 1.03%
  16. DOMREP 7.05 02/03/31 (BQXTZM2) 1.02%
  17. MEX 6.4 05/07/54 (BQB5NN9) 0.99%
  18. PEMEX 6.84 01/23/30 (BMBTPL5) 0.97%
  19. COLOM 3 1/4 04/22/32 (BN7N9J4) 0.94%
  20. PERU 8 3/4 11/21/33 (2172833) 0.93%
  21. CHLELC 6.01 01/20/33 (BQ1P3M8) 0.93%
  22. REPHUN 6 1/4 09/22/32 (BPXYFH5) 0.93%
  23. POLAND 5 1/2 04/04/53 (BN7B125) 0.92%
  24. SOAF 5 7/8 04/20/32 (BMB0734) 0.92%
  25. COLOM 5 3/8 01/21/29 (BSSBV18) 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%