EMBD - Global X Emerging Markets Bond ETF
| Assets | $106.74M |
| NAV | $26.68 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Beta (5Y) | -0.40 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.69 |
| Previous Close | $26.73 |
| Change ($) | -0.04 |
| Change (%) | -0.15% |
| Day's Open | - |
| Day's Range | 26.68 - 26.69 |
| Day's Volume | 76 |
| 52-Week Range | 24.40 - 27.54 |
Fund Description
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
| Asset Class Fixed Income | Inception Date Jun 1, 2020 |
| Exchange NYSEARCA | Ticker Symbol EMBD |
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| FABUH Float 08/08/23 | n/a | 1.69% |
| CASH | n/a | 1.68% |
| ESKOM 6.35 08/10/28 | n/a | 1.23% |
| QATAR 4.817 03/14/49 | n/a | 1.18% |
| EIBKOR Float 04/27/23 | n/a | 1.14% |
| OMAN 7 3/8 10/28/32 | n/a | 1.07% |
| NGERIA 6 1/2 11/28/27 | n/a | 0.99% |
| PENOMX 4 3/4 08/06/50 | n/a | 0.98% |
| TENGIZ 3 1/4 08/15/30 | n/a | 0.96% |
| MS Float 10/24/23 | n/a | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.091 | Apr 13, 2021 |
| Mar 3, 2021 | $0.091 | Mar 11, 2021 |
| Feb 3, 2021 | $0.091 | Feb 11, 2021 |
| Dec 30, 2020 | $0.378 | Jan 8, 2021 |
| Nov 4, 2020 | $0.091 | Nov 12, 2020 |
| Oct 5, 2020 | $0.091 | Oct 13, 2020 |
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