EMBDGlobal X Emerging Markets Bond ETF

Get income6y track recordRanked #559 of 1,628 in this goal

Seeks a high level of total return consisting of both income and capital appreciation.

By Global X Funds · Launched 2020

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$256M

#2,108 of 5,573 · mid-size

Dividend YieldGoal

5.67%

Track Record

6 years

#2,119 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,022+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.9% of fund✓ well diversified

Republica Argentina

1.6%

Republica Federativa do Brasil

1.4%

Emirate of Abu Dhabi

1.4%

Republica de Panama

1.4%

Kingdom of Saudi Arabia

1.3%

Republica de Costa Rica

1.3%

Arab Republic of Egypt

1.2%

Turkiye Cumhuriyeti

1.2%

Rzeczpospolita Polska

1.2%

Republica del Peru

1.1%

Asset allocation

Bonds

97.9%

Cash

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.0%Low

Year-on-year price swings

Max drawdown

-24.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Bond profile

Duration

5.6 years

Credit ratings

US Government

76.8%

AAA

4.0%

4.6%

5.6%

BBB

46.7%

21.2%

14.1%

Below B

3.8%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return consisting of both income and capital appreciation.
Strategy: Invests primarily in fixed-rate and floating-rate debt instruments from sovereign, quasi-sovereign, and corporate entities in emerging markets. The strategy includes macroeconomic analysis and fundamental research to select countries and companies for superior risk-adjusted returns, with a focus on U.S. dollar-denominated securities.
Inception date: June 1, 2020
Fund family: Global X Funds