Global X Emerging Markets Bond ETF (EMBD)
- Expense ratio0.38%
- Net assets$249.6M
- Dividend yield6.01%
- 1-year return+1.26%
- Holdings2
EMBD ETF price chart
EMBD quote & trading statistics
EMBD performance
Annual returns & drawdowns →- YTD-0.56%
- 1 year+1.26%
- 3 years+9.68%/yr
- 5 years+3.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.98%
- 3Y volatility
- 5.82%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMBD top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-Bill ETF | 0.84% |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.47% |
The top 2 holdings make up 1.3% of the fund (2 holdings in total). As of October 25, 2026.
About Global X Emerging Markets Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
EMBD ETF FAQ
What is the EMBD expense ratio?
Global X Emerging Markets Bond ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in EMBD?
Global X Emerging Markets Bond ETF has about $249.6M in net assets.
What are the top holdings of EMBD?
The largest positions in EMBD are Global X 1-3 Month T-Bill ETF (0.84%), iShares J.P. Morgan USD Emerging Markets Bond ETF (0.47%). The fund holds 2 securities in total.
How has EMBD performed?
EMBD returned +1.26% over the past year and +3.01% a year over the past five years, including reinvested distributions.
Does EMBD pay dividends?
EMBD has a dividend yield of 6.01%.
When was EMBD launched?
Global X Emerging Markets Bond ETF began trading on June 1, 2020.