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Global X Emerging Markets Bond ETF

etf
EMBD
Dividend policy
Active
Price as of:
$27.44 -0.05 0%
primary theme
Emerging Markets Bond
EMBD (ETF)

Global X Emerging Markets Bond ETF

Dividend policy
Active
Price as of:
$27.44 -0.05 0%
primary theme
Emerging Markets Bond
EMBD (ETF)
Global X Emerging Markets Bond ETF
Dividend policy
Active
Price as of:
$27.44 -0.05 0%
primary theme
Emerging Markets Bond

EMBD - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $63.4 M
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$27.49
$0.00
$27.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging Markets Bond

Compare EMBD to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.10

+0.13%

$7.35 B

4.14%

$0.62

blocked
blocked
blocked

1.62%

-

$8.36

+0.12%

$6.63 B

4.01%

$0.33

blocked
blocked
blocked

-1.07%

-

$14.79

+0.07%

$6.30 B

4.20%

$0.62

blocked
blocked
blocked

-1.86%

-

$11.35

+0.09%

$4.91 B

4.68%

$0.53

blocked
blocked
blocked

-2.41%

-

$27.50

+0.04%

$4.26 B

6.51%

$1.79

blocked
blocked
blocked

1.33%

-

Compare EMBD to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.10

-0.08%

$17.15 B

3.99%

$4.55

blocked
blocked
blocked

-0.40%

-

$32.49

+0.43%

$3.02 B

5.26%

$1.70

blocked
blocked
blocked

-4.47%

-

$28.16

-0.18%

$2.68 B

4.64%

$1.31

blocked
blocked
blocked

-4.80%

-

$81.02

-0.04%

$2.14 B

4.37%

$3.54

blocked
blocked
blocked

-0.48%

-

$27.45

+0.29%

$872.83 M

3.86%

$1.06

blocked
blocked
blocked

-1.65%

-

EMBD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X Emerging Markets Bond ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jun 01, 2020
  • Shares Outstanding
    2400439
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joon Heo

Fund Description

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.


EMBD - Performance

Return Ranking - Trailing

Period EMBD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.8% 93.8% N/A
1 Yr N/A -14.2% 10.4% N/A
3 Yr N/A* -8.3% 8.6% N/A
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period EMBD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.9% 13.5% N/A
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A
2016 N/A -9.2% 219.0% N/A
2015 N/A -29.9% 0.9% N/A

Total Return Ranking - Trailing

Period EMBD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.8% 93.8% N/A
1 Yr N/A -14.2% 10.4% N/A
3 Yr N/A* -8.3% 8.6% N/A
5 Yr N/A* -2.9% 7.8% N/A
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EMBD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.9% 13.6% N/A
2018 N/A -31.2% 0.0% N/A
2017 N/A 0.0% 17.0% N/A
2016 N/A -9.2% 242.1% N/A
2015 N/A -29.9% 7.1% N/A

EMBD - Holdings

Concentration Analysis

EMBD Category Low Category High EMBD % Rank
Net Assets 63.4 M 626 K 17.2 B 67.31%
Number of Holdings 159 3 1334 69.15%
Net Assets in Top 10 10.8 M -104 M 1.99 B 74.10%
Weighting of Top 10 17.37% 1.0% 100.0% 62.71%

Top 10 Holdings

  1. Bahamas Comwlth 8.95% 3.11%
  2. Suzano Austria GmbH 7% 1.95%
  3. PT Indonesia Asahan Aluminium (Persero) 4.75% 1.76%
  4. Bahrain (Kingdom of) 6.25% 1.73%
  5. State of Qatar 4.82% 1.71%
  6. Banco de Bogota SA 4.38% 1.69%
  7. Office Cherifien des Phosphates 6.88% 1.61%
  8. ACWA Power Management and Investments One Ltd 5.95% 1.47%
  9. Corporacion Nacional del Cobre de Chile 3.62% 1.40%
  10. Republic of Azerbaijan 4.75% 1.36%

Asset Allocation

Weighting Return Low Return High EMBD % Rank
Bonds
98.34% 0.00% 217.91% 20.94%
Cash
1.66% -116.30% 103.65% 74.38%
Stocks
0.00% -0.01% 6.23% 33.88%
Preferred Stocks
0.00% 0.00% 0.00% 10.19%
Other
0.00% -7.79% 6.84% 17.63%
Convertible Bonds
0.00% 0.00% 14.93% 60.06%

Bond Sector Breakdown

Weighting Return Low Return High EMBD % Rank
Government
65.57% 0.00% 99.67% 48.76%
Corporate
32.77% 0.00% 97.56% 28.37%
Cash & Equivalents
1.66% 0.00% 100.00% 83.75%
Derivative
0.00% 0.00% 57.74% 54.82%
Securitized
0.00% 0.00% 2.62% 14.88%
Municipal
0.00% 0.00% 0.00% 10.19%

Bond Geographic Breakdown

Weighting Return Low Return High EMBD % Rank
Non US
97.06% 0.00% 214.85% 28.10%
US
1.28% -123.71% 217.91% 21.21%

EMBD - Expenses

Operational Fees

EMBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 33.09% N/A
Management Fee 0.39% 0.00% 1.50% 4.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

EMBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 312.50% N/A

EMBD - Distributions

Dividend Yield Analysis

EMBD Category Low Category High EMBD % Rank
Dividend Yield 1.00% 0.00% 26.56% 7.69%

Dividend Distribution Analysis

EMBD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EMBD Category Low Category High EMBD % Rank
Net Income Ratio N/A -0.61% 9.08% N/A

Capital Gain Distribution Analysis

EMBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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EMBD - Fund Manager Analysis

Managers

Joon Heo


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.42

0.4%

Joon Hyuk Heo currently serves as head of the Global Fixed Income Investment Team at Mirae Asset Global Investments (USA) LLC. He is responsible for the investment management of the Mirae Asset Global Investment Group’s (the “Group”) global fixed income strategies and supervises the investment and research analysis activities of the global fixed income investment team in the USA. Joon Hyuk first joined the Mirae in 1999 as a macro analyst and portfolio manager for Mirae Asset Global Investments Co., Ltd., managing fixed income strategies investing in Korea. From 2006 to 2008, he started to cover global fixed income strategies, and was later promoted to lead portfolio manager of the Group’s global fixed income funds in 2008, including the flagship Global Dynamic fixed income strategy. Mr. Heo managed global bond funds at Mirae Asset Global Investments Co., Ltd. from 2008 to 2011. Joon Hyuk holds a B.A. in Economics from Seoul National University and is a CFA charterholder.

Ethan Yoon


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.42

0.4%

As a portfolio manager of emerging markets corporate debt at Mirae Asset Global Investments (USA) LLC, Ethan Yoon is responsible for the investment management of the Group’s emerging markets corporate strategies and supervises the investment and research analysis activities of emerging market corporate debt in the USA. Ethan first joined the Group in 2010 as a credit analyst for Mirae Asset Global Investments Co., Ltd., covering the global financial sector. He became a portfolio manager and senior credit analyst for emerging markets corporate debt in 2014. Previously, Ethan worked as an equity research analyst at Lusight Research in Toronto responsible for analyzing global emerging markets financial sector for four years. Prior to that, he worked at CIBC and its affiliates at various investment-related roles. Ethan holds a B.S. in Human Biology and Economics from the University of Toronto, and he is a CFA charterholder and a CMA (Certified Management Accountant).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 5.43 4.53

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