EMBDGlobal X Emerging Markets Bond ETF
Seeks a high level of total return consisting of both income and capital appreciation.
By Global X Funds · Launched 2020
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$252M
#2,162 of 5,861 · mid-size
Dividend YieldGoal
5.65%
Track Record
6 years
#2,071 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,714+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.3% of fund✓ well diversified
Republica Federativa do Brasil
1.5%
Corporacion Nacional del Cobre de Chile
1.4%
Republica Argentina
1.4%
Emirate of Abu Dhabi
1.3%
Turkiye Cumhuriyeti
1.2%
Kingdom of Saudi Arabia
1.1%
Republica de Costa Rica
1.1%
Republica Argentina
1.1%
ESKOM HOLDINGS SOC LIMITED
1.1%
Arab Republic of Egypt
1.1%
Asset allocation
Bonds
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-24.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Bond profile
Duration
5.7 years
Credit ratings
US Government
76.7%
AAA
3.3%
AA
3.8%
A
5.3%
BBB
47.6%
BB
21.8%
B
14.6%
Below B
3.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of total return consisting of both income and capital appreciation.
- Strategy
- Actively manages a portfolio of fixed-rate and floating-rate debt instruments from emerging market countries, investing at least 80% of net assets in emerging market debt. Focuses on both investment grade and high yield securities to achieve total return through income and capital appreciation.
- Inception date
- June 1, 2020
- Fund family
- Global X Funds
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Data updated on 2026-08-04