Global X FundsEmerging Markets BondEMBD · NYSE Arca

Global X Emerging Markets Bond ETF (EMBD)

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Price: $22.89; —30 Oct 2026
Assets: $240.3M; Total net assets
Expense ratio: 0.39%; Category 0.95%
Yield: 5.98%; Trailing distributions

1Y return: 0.8%-0.9%; Category 1.6%
3Y CAGR: 9.9%+0.3%; Category 9.6%
5Y CAGR: 2.7%+0.9%; Category 1.7%

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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	+1.9%	-1.5%	-1.3%	-0.5%	+0.8%	+9.9%	+2.7%	—	+3.5%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	+0.8%	+0.1%	+0.1%	-0.8%	-0.9%	+0.3%	+0.9%	—	+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government75.4%
AAA4.6%
AA3.4%
A5.7%
BBB48.6%
BB20.2%
B14.5%
Below B3.0%

Asset mix

Bonds97.7%
Cash2.3%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Emerging Markets Bond
Ticker: EMBD
Exchange: NYSE Arca
Inception: 1 Jun 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.95%)
Holdings turnover: 28% (category 67%)
Distribution yield: 5.98%
Beta, 3 years: 0.96
Total net assets: $240.3M
Average duration: 5.67 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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