Fund Evaluator:
Global X Emerging Markets Bond ETF (EMBD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% B
Expense Ratio
$248 Mil
Assets
Open
Status
na
12b-1 Fee
5.75%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-1.2% C
1-Mo Return
0.3% C
3-Mo Return
1.1% D
YTD Return
6.8% D
1-Yr Return
8.3% C
3-Yr Return
3.0% B
5-Yr Return
0.98 C
Category Risk Index
0.49
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
6/1/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg EM USD Aggregate TR USD: 100%
Additional Fund Details
Global X Emerging Markets Bond ETF Overview
EMBD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMBD Return (NAV) | -1.2% | 0.3% | 6.8% | 8.3% | 3.0% | na |
| EMBD Grade | C | C | D | C | B | na |
| +/- Category | -0.4% | -0.3% | -2.3% | -0.8% | 0.2% | na |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| EMBD Tax Cost Ratio | na | na | 2.3% | 2.3% | 2.3% | na |
EMBD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMBD Return (NAV) | 1.1% | 12.3% | 7.3% | 10.0% | -13.0% | -0.9% | na | na | na | na | na |
| EMBD Grade | D | D | B | C | C | A | na | na | na | na | na |
| +/- Category | -1.4% | -1.5% | 0.9% | -1.6% | 1.8% | 2.0% | na | na | na | na | na |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 6.0% |
| Total Risk Index: | 0.49 - Low |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.95 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $248 Mil |
| Fund Total Assets: | $ 248 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.2 years | |||
| Average Tenure: 6.2 years | |||
| Managers (Year): Heo Joon (2020), Yoon Ethan (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 223 |
| % in Top 10 Holdings: | 14.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 94.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 3.3% |
| Foreign Bond: | 94.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | June 1, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Global X Emerging Markets Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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