Global X Emerging Markets Bond ETF (EMBD)
EMBD is an actively managed ETF by Global X. EMBD launched on Jun 1, 2020 and has a 0.39% expense ratio.
ETF Info
| Issuer | Global X |
|---|---|
| Inception Date | Jun 1, 2020 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.globalxetfs.com |
| Asset Class | Bond |
Expense Ratio
EMBD features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMBD vs. VOO, EMBD vs. TLT, EMBD vs. VNQ, EMBD vs. SPY, EMBD vs. TAGS, EMBD vs. SHY, EMBD vs. EMLC, EMBD vs. VWOB, EMBD vs. SCHE, EMBD vs. EPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Emerging Markets Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Emerging Markets Bond ETF had a return of 7.75% year-to-date (YTD) and 16.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.75% | 25.70% |
| 1 month | -0.18% | 3.51% |
| 6 months | 5.88% | 14.80% |
| 1 year | 16.86% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of EMBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | 0.97% | 2.19% | -1.76% | 2.25% | 0.00% | 2.18% | 2.29% | 1.56% | -1.58% | 7.75% | ||
| 2023 | 4.25% | -3.27% | 1.94% | 0.53% | -1.01% | 1.94% | 1.52% | -1.89% | -3.38% | -0.11% | 5.48% | 4.59% | 10.60% |
| 2022 | -3.07% | -3.60% | -0.33% | -4.40% | -0.76% | -5.75% | 4.74% | -3.00% | -6.82% | 0.77% | 9.68% | -1.10% | -13.84% |
| 2021 | -1.33% | -2.30% | -0.50% | 1.54% | 1.08% | 0.42% | 0.47% | 0.74% | -1.93% | 0.07% | -2.06% | 2.08% | -1.83% |
| 2020 | 1.09% | 3.01% | 0.51% | -0.84% | 0.71% | 4.37% | 2.24% | 11.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMBD is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Emerging Markets Bond ETF (EMBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Emerging Markets Bond ETF provided a 5.47% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.26 | $1.19 | $0.97 | $1.30 | $0.93 |
Dividend yield | 5.47% | 5.29% | 4.53% | 4.99% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Emerging Markets Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.97 | |
| 2023 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.30 | $1.19 |
| 2022 | $0.00 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.14 | $0.97 |
| 2021 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.40 | $1.30 |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.47 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Emerging Markets Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Emerging Markets Bond ETF was 24.27%, occurring on Oct 20, 2022. Recovery took 474 trading sessions.
The current Global X Emerging Markets Bond ETF drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.27% | Sep 15, 2021 | 278 | Oct 20, 2022 | 474 | Sep 11, 2024 | 752 |
| -5.34% | Jan 4, 2021 | 44 | Mar 8, 2021 | 122 | Aug 30, 2021 | 166 |
| -3.01% | Sep 27, 2024 | 26 | Nov 1, 2024 | — | — | — |
| -2.88% | Jul 9, 2020 | 4 | Jul 14, 2020 | 15 | Aug 4, 2020 | 19 |
| -2.41% | Aug 12, 2020 | 30 | Sep 23, 2020 | 11 | Oct 8, 2020 | 41 |
Volatility
Volatility Chart
The current Global X Emerging Markets Bond ETF volatility is 2.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.