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 |
| Index Tracked | No Index (Active) |
| Home Page | www.globalxetfs.com |
| Asset Class | Bond |
Expense Ratio
The Global X Emerging Markets Bond ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -0.03% year-to-date (YTD) and 7.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.03% | 6.33% |
| 1 month | -1.88% | -2.81% |
| 6 months | 10.99% | 21.13% |
| 1 year | 7.38% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | 0.97% | 2.19% | |||||||||
| 2023 | -3.38% | -0.11% | 5.48% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Emerging Markets Bond ETF(EMBD)
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 granted a 5.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.21 | $1.19 | $0.97 | $1.29 | $0.93 |
Dividend yield | 5.49% | 5.29% | 4.53% | 4.99% | 3.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Global X Emerging Markets Bond ETF drawdown is 7.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.27% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -5.35% | Jan 4, 2021 | 44 | Mar 8, 2021 | 122 | Aug 30, 2021 | 166 |
| -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 |
| -2% | Jun 9, 2020 | 3 | Jun 11, 2020 | 10 | Jun 25, 2020 | 13 |
Volatility
Volatility Chart
The current Global X Emerging Markets Bond ETF volatility is 2.75%, 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.