Fund Description
The Global X Emerging Markets Bond ETF (EMBD) is an actively managed fund sub-advised by Mirae Asset Global Investments that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
Fund Profile
Fund Name Global X Emerging Markets Bond ETF
Fund Exchange Ticker EMBD
Fund Sponsor Global X
Fund ISIN US37954Y3505
Net Expense Ratio 0.39 %
Fund Inception Date 1 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 117.20 Million (USD)
1 Month Total Return -1.43 %
Year To Date Return -0.33 %
1 Year Total Return -10.04 %
3 Year Annualized Total Return
NAV 21.31
Share Outstanding 5,500,000
Top 10 Holdings (16 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash and Equivalents CASH 0.0719000000
ARAMCO 1 1/4 11/24/23 BOND 0.0167000000
PERU 8 3/4 11/21/33 BOND 0.0165000000
GASBCM 6.129 02/23/38 BOND 0.0147000000
BNCE 2.72 08/11/31 BOND 0.0143000000
T 3 07/31/24 BOND 0.0135000000
ESKOM 6.35 08/10/28 BOND 0.0127000000
GASBCM 6.51 02/23/42 BOND 0.0123000000
ICLIT 6 3/8 05/31/38 BOND 0.0117000000
ADGB 2 1/2 04/16/25 BOND 0.0117000000