Global X FundsEmerging Markets BondEMBD · NYSE Arca

Global X Emerging Markets Bond ETF (EMBD)

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Price: $23.24; —11 Sept 2026
Assets: $248.4M; Total net assets
Expense ratio: 0.39%; Category 0.95%
Yield: 5.75%; Trailing distributions

1Y return: 2.9%-1.4%; Category 4.4%
3Y CAGR: 8.9%-0.1%; Category 9.0%
5Y CAGR: 2.4%+1.0%; Category 1.4%

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Global X Emerging Markets Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.3%	+1.7%	+0.6%	+2.9%	+8.9%	+2.4%	—	+3.8%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.3%	-0.4%	-0.7%	-1.4%	-1.4%	-0.1%	+1.0%	—	-0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government75.6%
AAA3.3%
AA3.5%
A5.6%
BBB48.3%
BB21.2%
B14.9%
Below B3.2%

Asset mix

Bonds98.1%
Cash1.9%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Emerging Markets Bond
Ticker: EMBD
Exchange: NYSE Arca
Inception: 1 Jun 2020 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.95%)
Holdings turnover: 28% (category 67%)
Distribution yield: 5.75%
Beta, 3 years: 0.93
Total net assets: $248.4M
Average duration: 5.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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