EMBD

Global X Emerging Markets Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMBD Fund Description

EMBD is actively managed to invest in broad emerging market bonds with any maturity.

EMBD Factset Analytics Insight

EMBD is the issuer’s first actively-managed fixed income offering. The fund seeks total return by investing both fixed and floating-rate bonds issued by sovereign, quasi-sovereign, as well as corporate entities. EMBD will invest in emerging market bonds with any credit quality and maturity. Country concentration is capped at 20%. Portfolio managers applies both top-down macroeconomic views like trade, political, and geopolitical environment and bottom-up fundamental research on sovereign and corporate issues to identify potential opportunities to enhance the fund’s risk-adjusted returns. EMBD may invest up to 20% in US Treasurys and other developed market bonds.

EMBD MSCI ESG Analytics Insight

Global X Emerging Markets Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Emerging Markets Bond ETF ranks in the 5th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBD -2.36% -3.58% -4.14% -1.43% -- -- --
EMBD (NAV) -1.95% -3.54% -3.60% -1.60% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMBD Summary Data

Global X
06/01/20
Open-Ended Fund
0.39%
$136.36M
$248.30K
0.34%

EMBD Portfolio Data

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12/30/21
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EMBD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMBD Portfolio Management

0.39%
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EMBD Tax Exposures

20.00% / 39.60%
1.50%
Ordinary income
No

EMBD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

EMBD Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMBD. EMBD is rated a N/A out of 5.

EMBD Tradability

9,443
$248.30K
5,129
$134.37K
0.34%
$0.09
0.30%
1.14% / -0.51%
None
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100,000
0.05
0.02%
--
0
$25.72
N/A

EMBD Top 10 Holdings[View All]

5.81%
1.46%
1.34%
1.16%
1.11%
1.09%
1.06%
1.04%
1.03%
0.96%
16.05%

EMBD Performance Statistics

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EMBD MSCI ESG Ratings

2.90 / 10
30.88
5.23
1.64%
--
1,039.35

EMBD Holdings Statistics

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EMBD Avg Life Maturity Distribution

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EMBD OAS Breakdown

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