| 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 |