Summary
- Current Price
- As of today, EMBD price is $23.65, up +0.19% on
- Current Price vs All-Time High
- EMBD price is currently -15.81% below its historical high of $28.09 set on
- Dividend Yield
- EMBD current TTM dividend yield is 5.73%
Profile
| Metric | Value |
|---|---|
| Name | Global X Emerging Markets Bond ETF |
| Assets Under Management | $272.82M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.93K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.51% | ||
| 1.45% | ||
| 1.41% | ||
| 1.29% | ||
| 1.23% | ||
| 1.14% | ||
| 1.14% | ||
| 1.12% | ||
| 1.08% | ||
| 1.07% | ||
| 1.06% | ||
| 1.06% | ||
| 1.06% | ||
| 1.02% | ||
| 1.01% | ||
| 0.97% | ||
| 0.97% | ||
| 0.95% | ||
| 0.92% | ||
| 0.91% | ||
| 0.88% | ||
| 0.87% | ||
| 0.86% | ||
| 0.86% | ||
| 0.85% | ||
| 0.85% | ||
| 0.84% | ||
| 0.83% | ||
| 0.83% | ||
| 0.77% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.65 | ||
| $23.86 | ||
| $23.77 | ||
| $23.73 | ||
| $23.72 | ||
| -$0.05 | ||
| 0.24 | ||
| $0.14 | ||
| 46.91 | ||
| 3.48% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 5.73% | ||
| $1.35 |
Country Weights
| Country | Weight |
|---|---|
| Mexico | 9.04% |
| Brazil | 6.53% |
| Chile | 5.79% |
| Colombia | 5.20% |
| South Africa | 5.13% |
| Peru | 4.59% |
| United Arab Emirates | 3.80% |
| Argentina | 3.74% |
| Romania | 3.67% |
| Dominican Republic | 3.44% |
| Turkey | 3.14% |
| United States | 3.09% |
| Hungary | 3.06% |
| Egypt | 2.81% |
| Panama | 2.62% |
| Oman | 2.60% |
| Saudi Arabia | 2.50% |
| Poland | 2.41% |
| Indonesia | 2.29% |
| Nigeria | 2.26% |
| Malaysia | 1.74% |
| Philippines | 1.44% |
| Costa Rica | 1.35% |
| Ukraine | 1.32% |
| Ecuador | 1.29% |
| Luxembourg | 1.18% |
| Sri Lanka | 0.94% |
| Morocco | 0.93% |
| Azerbaijan | 0.85% |
| Serbia | 0.73% |
| Ghana | 0.70% |
| Angola | 0.70% |
| Bahrain | 0.67% |
| Bulgaria | 0.65% |
| Uruguay | 0.56% |
| Paraguay | 0.49% |
| Guatemala | 0.47% |
| Qatar | 0.46% |
| Pakistan | 0.46% |
| Kazakhstan | 0.43% |
| Thailand | 0.41% |
| Trinidad and Tobago | 0.39% |
| Kenya | 0.37% |
| Benin | 0.34% |
| Cayman Islands | 0.33% |
| South Korea | 0.30% |
| Zambia | 0.29% |
| Lebanon | 0.24% |
| Senegal | 0.20% |
| Ivory Coast | 0.19% |
| Netherlands | 0.18% |
| Jordan | 0.13% |
| El Salvador | 0.12% |
| India | 0.12% |
FAQ
- Does EMBD pay dividends?
- Yes, the Global X Emerging Markets Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EMBD?
- As of today, Global X Emerging Markets Bond ETF includes 236 holdings with the most weighted are BRAZIL 6 10/20/33 (1.51%), CDEL 5.95 01/08/34 (1.45%) and ARGENT 4 1/8 07/09/35 (1.41%)
- What is the current assets under management for EMBD?
- Assets under management of Global X Emerging Markets Bond ETF is $273M
- What is EMBD average volume?
- Average volume of Global X Emerging Markets Bond ETF is $46K
- What is EMBD expense ratio?
- Expense ratio of Global X Emerging Markets Bond ETF is 0.39%
- What is EMBD inception date?
- Inception date of Global X Emerging Markets Bond ETF is May 31, 2020
Data Sources & References
- EMBD Official Website www.globalxetfs.com/funds/EMBD
- EMBD Profile on Yahoo Finance finance.yahoo.com/quote/EMBD