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%
#1,988 of 6,040 · low cost
Fund Size
$248M
#2,267 of 6,040 · mid-size
Return (1Y)
+3.3%
Track Record
6 years
#2,093 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.3% of funddiversified
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
98.1%
Cash
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.6%Low
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Bond profile
Duration
5.7 years
Credit ratings
US Government
75.6%
AAA
3.3%
AA
3.5%
A
5.6%
BBB
48.3%
BB
21.2%
B
14.9%
Below B
3.2%
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 2026-09-18