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EMBD ETF · Global X Emerging Markets Bond ETF
The EMBD Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.-2.60%
Last price
$23.33
1M perf.
-2.26%
1M flows
-€42M
AuM
€221M
E/R
0.39%
Rating
Not rated
ESG Consensus®
EMBD
$23.33
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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EMBD
$23.33
-0.98%
EM Aggregate Bonds
-0.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | -0.98%  | +8.52%  | +27.81%  | +14.61% | +0.43% | +0.43% | -1.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.33
1D NAV change
-0.11%
Dividend policy
No. of holdings
194
Inception date
6/1/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +8.52% | +27.81% | +14.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
6.84%
South Africa
4.55%
USA
4.48%
Colombia
4.41%
Argentina
3.68%
Brazil
3.65%
Dominican Republic
3.41%
Chile
3.19%
Unavailable
27.93%
Other
37.87%
Sectors
Sovereign
53.73%
Oil and gas extraction and refining
7.78%
Power
1.74%
Unavailable
30.81%
Other
5.95%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of February 28, 2026
Brazil, 6% 20oct2033, USD
Argentina, 4.125% 9jul2035, USD
US900123DR82
Costa Rica, 6.125% 19feb2031, USD
Argentina, 0% 9jan2038, USD
Eskom Holdings, 6.35% 10aug2028, USD
Argentina, 3.5% 9jul2041, USD
Egypt, 5.8% 30sep2027, USD
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Turkey, 6.125% 24oct2028, USD
Poland, 5.5% 4apr2053, USD
Colombia, 7.75% 7nov2036, USD
Peru, 8.75% 21nov2033, USD
US715638FC12
Panama, 6.4% 14feb2035, USD
Pemex, 6.84% 23jan2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about EMBD
What does Global X Emerging Markets Bond ETF, EMBD, invest in?
EMBD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of EMBD?
EMBD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMBD launched?
EMBD was introduced to the market on June 1, 2020. It trades on United States
Who is the ETF issuer of EMBD?
Global X Emerging Markets Bond ETF, EMBD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of EMBD?
EMBD oversees €221M in assets as of April 2, 2026.
How has EMBD performed lately?
Based on data from April 2, 2026, EMBD returned -2.26% over the past month, -0.98% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for EMBD?
As of April 2, 2026, EMBD recorded net flows of -€42M over the last month and -€21M year-to-date.
Does EMBD distribute dividends?
EMBD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.78%.
What are the main country or region exposures of EMBD?
As of February 28, 2026, EMBD has significant geographic allocations in Mexico, South Africa and USA.
In which sector or theme does EMBD invest in?
As of February 28, 2026, EMBD focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does EMBD hold and how diversified is it?
As of February 28, 2026, EMBD holds 194 positions in its portfolio, with 16.36% of assets concentrated in its top 15 holdings.
What are the main positions in EMBD?
As of February 28, 2026, EMBD top three holdings include Brazil, 6% 20oct2033, USD, Argentina, 4.125% 9jul2035, USD and US900123DR82.
What is the base currency of EMBD?
The base currency of EMBD is USD.
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