NAV | $23.11 | Daily Change | $0.00 | 0.00% |
Market Price | $23.23 | Daily Change | $0.01 | 0.04% |
EMBD’s portfolio managers have extensive track records in actively-managed emerging market debt strategies.
At a 0.39% Total Expense Ratio, EMBD offers the outperformance potential and risk management of active portfolio managers, at a competitive cost.
By targeting emerging market debt securities, EMBD aims to offer high yields with low correlations to other fixed income securities.
Inception Date | 06/01/20 |
Total Expense Ratio | 0.39% |
Net Assets | $175.63 million |
NAV | $23.11 |
Fact Sheet | View the document |
The Global X Emerging Markets Bond ETF (EMBD) is an actively managed fund sub-advised by Mirae Asset Global Investments (USA) LLC 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.
EMBD’s portfolio managers incorporate both top-down macro views consistent with the firm’s Investment Committee and bottom-up fundamental research to evaluate the investment attractiveness of select countries and companies that are believed to offer superior risk-adjusted returns. The portfolio managers determine country allocation primarily based on economic indicators, industry structure, terms of trade, political environment and geopolitical issues. In addition, the portfolio managers conduct relative valuation analysis on sovereign and corporate issues to tactically identify potential opportunities to enhance the Fund’s risk-adjusted returns. The portfolio managers may dynamically adjust the top-down and bottom-up strategies of the Fund to better reflect market developments.
The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.
30-Day SEC Yield | 5.68% |
12-Month Trailing Yield | 5.48% |
Distribution Yield | 4.89% |
Distribution Frequency | Monthly |
NAV | $23.11 | Daily Change | $0.00 | 0.00% |
Market Price | $23.23 | Daily Change | $0.01 | 0.04% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Security Type | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.33 | Treasury Note | T 5 10/31/25 | BMWPY04 | 1.02 | 4,000,000 | 4,099,959.26 |
1.68 | Cash | CASH | 1.00 | 2,951,260 | 2,951,260.25 | |
1.47 | Bond - Foreign | SOAF 5 7/8 04/20/32 | BMB0734 | 1.00 | 2,600,000 | 2,589,026.42 |
1.45 | Bond - Foreign | PERU 8 3/4 11/21/33 | 2172833 | 1.27 | 2,000,000 | 2,542,905.61 |
1.36 | Bond - Foreign | SOAF 7.3 04/20/52 | BMB0723 | 0.99 | 2,400,000 | 2,382,810.01 |
1.25 | Bond - Foreign | POLAND 5 1/2 04/04/53 | BN7B125 | 1.05 | 2,100,000 | 2,198,682.79 |
1.19 | Bond - Foreign | REPHUN 6 1/4 09/22/32 | BPXYFH5 | 1.10 | 1,900,000 | 2,085,715.43 |
1.17 | Bond - Foreign | KSA 5 3/4 01/16/54 | BPQWK15 | 1.03 | 2,000,000 | 2,062,681.77 |
1.14 | Bond - Foreign | ESKOM 6.35 08/10/28 | BF2F610 | 1.00 | 2,000,000 | 2,009,747.72 |
1.13 | Bond - Foreign | MEX 6.35 02/09/35 | BNM9D06 | 1.04 | 1,900,000 | 1,982,110.55 |
1.10 | Bond - Foreign | ENAPCL 6.15 05/10/33 | BRJQTX3 | 1.07 | 1,800,000 | 1,923,408.02 |
1.07 | Bond - Foreign | ANGOL 8 3/4 04/14/32 | BP2R4G7 | 0.94 | 2,000,000 | 1,880,747.15 |
1.05 | Bond - Foreign | CDEL 3 09/30/29 | BKPGX25 | 0.92 | 2,000,000 | 1,846,699.48 |
1.05 | Bond - Foreign | TURKEY 6 1/8 10/24/28 | BFZYKC3 | 1.02 | 1,800,000 | 1,844,334.31 |
0.98 | Bond - Foreign | ARGENT 5 01/09/38 | BNC1841 | 0.49 | 3,500,000 | 1,727,001.39 |
0.97 | Bond - Foreign | OMAN 6 1/4 01/25/31 | BMXYFP2 | 1.07 | 1,600,000 | 1,709,947.70 |
0.95 | Bond - Foreign | PEMEX 5.95 01/28/31 | BLNBRW7 | 0.84 | 2,000,000 | 1,675,262.90 |
0.95 | Bond - Foreign | IVYCST 6 1/8 06/15/33 | BYW5KQ6 | 0.93 | 1,800,000 | 1,669,070.77 |
0.95 | Bond - Foreign | MOROC 2 3/8 12/15/27 | BMHCD58 | 0.93 | 1,800,000 | 1,665,592.10 |
0.91 | Bond - Foreign | PANAMA 7 1/2 03/01/31 | BSNTYN0 | 1.07 | 1,500,000 | 1,605,069.18 |
0.89 | Bond - Foreign | SOAF 4.85 09/30/29 | BKRQ5R2 | 0.98 | 1,600,000 | 1,561,627.98 |
0.86 | Bond - Foreign | DOMREP 4 1/2 01/30/30 | BJV2X64 | 0.95 | 1,600,000 | 1,518,081.18 |
0.86 | Bond - Foreign | ROMANI 3 02/27/27 | BNGFD66 | 0.95 | 1,600,000 | 1,517,939.48 |
0.85 | Bond - Foreign | PHILIP 6 3/8 10/23/34 | B55JJ76 | 1.15 | 1,300,000 | 1,494,459.22 |
0.82 | Bond - Foreign | FRIDPT 5.315 04/14/32 | BNYNN06 | 1.02 | 1,400,000 | 1,432,717.95 |
0.82 | Bond - Foreign | DOMREP 6 07/19/28 | BF2WX32 | 1.02 | 1,400,000 | 1,432,148.16 |
0.78 | Bond - Foreign | PEMEX 6.84 01/23/30 | BMBTPL5 | 0.91 | 1,500,000 | 1,365,142.81 |
0.78 | Bond - Foreign | BRAZIL 7 1/8 05/13/54 | BMH2J83 | 1.05 | 1,300,000 | 1,362,484.90 |
0.77 | Bond - Foreign | MEX 4 3/4 04/27/32 | BMXPS56 | 0.97 | 1,400,000 | 1,356,213.48 |
0.77 | Bond - Foreign | PEMEX 7.69 01/23/50 | BMYVTL6 | 0.75 | 1,800,000 | 1,355,381.82 |
0.77 | Bond - Foreign | GCCAMM 3.614 04/20/32 | BNZHZN4 | 0.90 | 1,500,000 | 1,351,256.57 |
0.75 | Bond - Foreign | EGYPT 5.8 09/30/27 | BMGCCJ6 | 0.94 | 1,400,000 | 1,319,361.93 |
0.75 | Bond - Foreign | MEX 6.4 05/07/54 | BQB5NN9 | 1.01 | 1,300,000 | 1,311,708.95 |
0.74 | Bond - Foreign | PETMK 4.55 04/21/50 | BMD2JQ5 | 0.93 | 1,400,000 | 1,300,938.11 |
0.73 | Bond - Foreign | IDASAL 6.53 11/15/28 | BFMVHJ3 | 1.07 | 1,200,000 | 1,286,414.30 |
0.72 | Bond - Foreign | REPHUN 6 1/8 05/22/28 | BNNT8Q6 | 1.05 | 1,200,000 | 1,265,371.47 |
0.72 | Mutual Fund | GLOBAL X 1-3 MONTH T-BILL | BS096K4 | 100.50 | 12,500 | 1,256,250.00 |
0.72 | Bond - Foreign | SGCAZE 6 7/8 03/24/26 | BD05CV0 | 1.05 | 1,200,000 | 1,256,092.89 |
0.72 | Bond - Foreign | PERU 5 7/8 08/08/54 | BSWVNX0 | 1.05 | 1,200,000 | 1,255,790.07 |
0.72 | Bond - Foreign | CDEL 3 5/8 08/01/27 | BD09JJ9 | 0.97 | 1,300,000 | 1,255,105.10 |
0.71 | Bond - Foreign | CCUCI 3.35 01/19/32 | BMVFJF5 | 0.89 | 1,400,000 | 1,241,281.50 |
0.71 | Bond - Foreign | OMAN 5 3/8 03/08/27 | BF04YK4 | 1.03 | 1,200,000 | 1,239,552.78 |
0.71 | Bond - Foreign | COSTAR 6 1/8 02/19/31 | BJLPZ01 | 1.03 | 1,200,000 | 1,239,392.27 |
0.71 | Bond - Foreign | TRITOB 6.4 06/26/34 | BPBPCV3 | 1.03 | 1,200,000 | 1,238,681.74 |
0.70 | Bond - Foreign | BRAZIL 6 10/20/33 | BN6QD25 | 1.02 | 1,200,000 | 1,229,653.66 |
0.70 | Bond - Foreign | EGYPT 7 5/8 05/29/32 | BMHWV98 | 0.88 | 1,400,000 | 1,227,362.97 |
0.70 | Bond - Foreign | ENAPCL 5 1/4 11/06/29 | BD3S2R2 | 1.02 | 1,200,000 | 1,222,474.48 |
0.70 | Bond - Foreign | ARAMCO 5 3/4 07/17/54 | BPMQD12 | 1.02 | 1,200,000 | 1,220,181.11 |
0.68 | Bond - Foreign | ADGB 2 1/2 04/16/25 | BLGVN48 | 0.99 | 1,200,000 | 1,193,743.38 |
0.67 | Bond - Foreign | SERBIA 6 1/2 09/26/33 | BPTJVP4 | 1.07 | 1,100,000 | 1,181,564.55 |
0.67 | Bond - Foreign | BRAZIL 4 1/2 05/30/29 | BJ6R944 | 0.98 | 1,200,000 | 1,180,280.36 |
0.67 | Bond - Foreign | ARGENT 4 1/8 07/09/35 | BNC1788 | 0.45 | 2,600,000 | 1,170,387.51 |
0.66 | Bond - Foreign | DOMREP 4 7/8 09/23/32 | BJP84G5 | 0.96 | 1,200,000 | 1,153,854.33 |
0.66 | Bond - Foreign | CDEL 5.95 01/08/34 | BNT9DH6 | 1.05 | 1,100,000 | 1,153,663.16 |
0.65 | Bond - Corporate | JPM 1.578 04/22/27 | BKVKLQ1 | 0.96 | 1,200,000 | 1,148,795.62 |
0.64 | Bond - Foreign | EGYPT 5 7/8 02/16/31 | BLH1TJ4 | 0.81 | 1,400,000 | 1,131,246.60 |
0.64 | Bond - Foreign | QATAR 4.4 04/16/50 | BL6KL96 | 0.94 | 1,200,000 | 1,127,975.54 |
0.62 | Bond - Foreign | ADGB 5 1/2 04/30/54 | BRJQKD0 | 1.09 | 1,000,000 | 1,094,097.63 |
0.62 | Bond - Corporate | JPM 3.96 01/29/27 | BHQTTL3 | 0.99 | 1,100,000 | 1,092,727.48 |
0.62 | Bond - Foreign | RAIZBZ 6.45 03/05/34 | BMFF9Y0 | 1.09 | 1,000,000 | 1,086,126.45 |
0.61 | Bond - Foreign | BHRAIN 6 3/4 09/20/29 | BFB5LX8 | 1.07 | 1,000,000 | 1,065,252.91 |
0.60 | Bond - Foreign | BIMBOA 6.05 01/15/29 | BRBRPY7 | 1.06 | 1,000,000 | 1,058,744.51 |
0.60 | Bond - Foreign | PETMK 3 1/2 04/21/30 | BMD2JR6 | 0.96 | 1,100,000 | 1,058,368.47 |
0.60 | Bond - Foreign | PLUSCM 6.24 07/03/36 | BRT4MK5 | 1.06 | 1,000,000 | 1,057,449.61 |
0.60 | Bond - Foreign | PTTGC 2.98 03/18/31 | BNNHLV6 | 0.88 | 1,200,000 | 1,056,953.49 |
0.60 | Bond - Foreign | COLOM 3 1/4 04/22/32 | BN7N9J4 | 0.81 | 1,300,000 | 1,048,683.80 |
0.59 | Bond - Foreign | ADGB 4 7/8 04/30/29 | BRJQKF2 | 1.04 | 1,000,000 | 1,043,055.98 |
0.59 | Bond - Foreign | BGOSK 5 3/8 05/22/33 | BNC3K29 | 1.04 | 1,000,000 | 1,037,770.28 |
0.59 | Treasury Note | T 4 1/8 03/31/29 | BQV12R4 | 1.03 | 1,000,000 | 1,033,475.92 |
0.59 | Treasury Bond | T 4 1/2 02/15/44 | BPG5RX5 | 1.03 | 1,000,000 | 1,027,445.65 |
0.58 | Bond - Foreign | REPHUN 5 1/4 06/16/29 | BMY36F5 | 1.02 | 1,000,000 | 1,021,745.41 |
0.58 | Bond - Foreign | SOAF 4 7/8 04/14/26 | BY9C1G7 | 1.01 | 1,000,000 | 1,009,775.03 |
0.57 | Bond - Foreign | ADGB 2 1/8 09/30/24 | BKPGWV7 | 1.01 | 1,000,000 | 1,006,723.64 |
0.57 | Treasury Bond | T 4 1/4 02/15/54 | BS2G1C0 | 1.01 | 1,000,000 | 1,006,216.03 |
0.57 | Bond - Foreign | CHLELC 6.01 01/20/33 | BQ1P3M8 | 1.04 | 965,000 | 1,005,947.94 |
0.57 | Bond - Foreign | KZOKZ 6 3/8 10/24/48 | BFM6YV9 | 1.00 | 1,000,000 | 1,001,721.98 |
0.57 | Bond - Foreign | TURKEY 4 1/4 04/14/26 | BVYNZS4 | 1.00 | 1,000,000 | 998,121.19 |
0.57 | Bond - Foreign | TURKEY 4 3/4 01/26/26 | BMDJ3V9 | 1.00 | 1,000,000 | 996,463.04 |
0.56 | Bond - Foreign | CHILE 4 01/31/52 | BNSMDK9 | 0.82 | 1,200,000 | 978,617.14 |
0.56 | Bond - Foreign | EXIMBK 3 7/8 02/01/28 | BYW9648 | 0.98 | 1,000,000 | 978,244.16 |
0.55 | Bond - Foreign | COLOM 3 7/8 04/25/27 | BYX7RT3 | 0.97 | 1,000,000 | 970,975.41 |
0.55 | Bond - Foreign | SOAF 4.3 10/12/28 | BYYHFB0 | 0.97 | 1,000,000 | 968,585.52 |
0.55 | Bond - Foreign | PANAMA 3 7/8 03/17/28 | BYSXF47 | 0.96 | 1,000,000 | 961,083.55 |
0.54 | Bond - Foreign | NTBKKK 1 5/8 09/15/27 | BNYDCZ4 | 0.94 | 1,000,000 | 944,732.71 |
0.54 | Bond - Foreign | ECUA 5 1/2 07/31/35 | BMGR2G8 | 0.56 | 1,700,000 | 943,892.66 |
0.53 | Bond - Foreign | TABRED 2 1/2 10/21/27 | BMTM5K5 | 0.94 | 1,000,000 | 937,537.20 |
0.53 | Bond - Foreign | PEMEX 6 1/2 01/23/29 | BHNZPJ4 | 0.93 | 1,000,000 | 925,808.91 |
0.53 | Bond - Foreign | REPHUN 6 3/4 09/25/52 | BPXYFD1 | 1.16 | 800,000 | 924,396.52 |
0.49 | Bond - Foreign | SHJGOV 6 1/2 11/23/32 | BMTY4N7 | 1.08 | 800,000 | 867,677.73 |
0.49 | Bond - Foreign | PANAMA 3.87 07/23/60 | BJVN8G2 | 0.61 | 1,400,000 | 856,301.47 |
0.48 | Bond - Foreign | OMAN 6 08/01/29 | BHNV376 | 1.05 | 800,000 | 837,518.78 |
0.48 | Bond - Foreign | NTBKKK 5 1/2 06/06/30 | BSWYNQ2 | 1.05 | 800,000 | 836,008.29 |
0.48 | Bond - Foreign | ECOPET 5 7/8 05/28/45 | BMQXLW5 | 0.76 | 1,100,000 | 835,093.63 |
0.47 | Bond - Foreign | PEMEX 10 02/07/33 | BQGHJ10 | 1.03 | 800,000 | 827,922.96 |
0.46 | Bond - Corporate | BAC 4.948 07/22/28 | BNDK8X6 | 1.02 | 800,000 | 812,958.56 |
0.46 | Bond - Foreign | INDON 4.55 01/11/28 | BNNSSB8 | 1.01 | 800,000 | 808,080.22 |
0.46 | Bond - Foreign | SOAF 4.85 09/27/27 | BD35XS1 | 1.01 | 800,000 | 807,483.61 |
0.46 | Bond - Foreign | ARGENT 3 1/2 07/09/41 | BNC1852 | 0.42 | 1,900,000 | 801,154.73 |
0.45 | Bond - Foreign | ADGB 3 1/8 10/11/27 | BF0M765 | 0.98 | 800,000 | 787,892.68 |
0.44 | Bond - Foreign | ARAMCO 3 1/2 04/16/29 | BK0MP44 | 0.97 | 800,000 | 775,910.09 |
0.44 | Bond - Foreign | CHILE 3.24 02/06/28 | BFYTTF5 | 0.96 | 800,000 | 768,188.61 |
0.44 | Bond - Foreign | COLOM 4 1/2 03/15/29 | BGV7K78 | 0.96 | 800,000 | 766,826.17 |
0.43 | Bond - Foreign | DOMREP 7.05 02/03/31 | BQXTZM2 | 1.08 | 700,000 | 754,509.88 |
0.43 | Bond - Foreign | COLOM 5.2 05/15/49 | BGC21T1 | 0.75 | 1,000,000 | 747,998.50 |
0.43 | Bond - Foreign | JBYCMX 2 1/2 10/14/31 | BNG6XN6 | 0.83 | 900,000 | 746,330.16 |
0.42 | Bond - Foreign | BNCE 2.72 08/11/31 | BMYXTZ6 | 0.91 | 800,000 | 730,403.53 |
0.41 | Bond - Foreign | NGERIA 7.696 02/23/38 | BF3TZV4 | 0.80 | 900,000 | 724,360.11 |
0.41 | Bond - Foreign | OMAN 5 5/8 01/17/28 | BFWM9S9 | 1.03 | 700,000 | 719,493.25 |
0.41 | Bond - Foreign | REPHUN 5 1/2 06/16/34 | BMZ0K20 | 1.02 | 700,000 | 716,336.65 |
0.41 | Bond - Foreign | ROMANI 4 02/14/51 | BMVZ933 | 0.72 | 1,000,000 | 715,437.61 |
0.41 | Bond - Foreign | RAILBZ 4.2 01/18/32 | BK9RV20 | 0.89 | 800,000 | 714,067.63 |
0.40 | Bond - Foreign | OMAN 4 3/4 06/15/26 | BZB1G08 | 1.00 | 700,000 | 702,143.61 |
0.40 | Bond - Foreign | GGBRBZ 7 1/4 04/16/44 | BLMZ548 | 1.17 | 600,000 | 700,223.60 |
0.39 | Bond - Foreign | EGYPT 7 1/2 01/31/27 | BD31HH6 | 0.98 | 700,000 | 689,036.98 |
0.39 | Bond - Foreign | MVMHU 6 1/2 03/13/31 | BPCTN33 | 1.06 | 650,000 | 687,114.63 |
0.39 | Bond - Foreign | ORBIA 2 7/8 05/11/31 | BMBVMW1 | 0.86 | 800,000 | 686,999.29 |
0.38 | Bond - Foreign | COLOM 3 1/8 04/15/31 | BM8HHM7 | 0.83 | 800,000 | 662,537.69 |
0.38 | Bond - Foreign | VALEBZ 3 3/4 07/08/30 | BMVPRC8 | 0.94 | 700,000 | 657,927.36 |
0.37 | Bond - Foreign | INDON 5.65 01/11/53 | BNNMQT4 | 1.08 | 600,000 | 646,319.95 |
0.36 | Bond - Foreign | PHILIP 5 1/2 01/17/48 | BQBFM09 | 1.05 | 600,000 | 632,669.02 |
0.35 | Bond - Foreign | NGERIA 7 5/8 11/28/47 | BF2RBB1 | 0.78 | 800,000 | 620,231.13 |
0.35 | Bond - Foreign | PERU 2.783 01/23/31 | BMGFFR4 | 0.88 | 700,000 | 619,134.66 |
0.35 | Bond - Foreign | SOAF 5 7/8 09/16/25 | BDS54C7 | 1.03 | 600,000 | 618,395.54 |
0.35 | Bond - Foreign | BRAZIL 6 1/8 01/22/32 | BS853W5 | 1.03 | 600,000 | 615,684.07 |
0.35 | Bond - Foreign | UKRAIN 7.253 03/15/35 | BMJ17V7 | 0.31 | 2,000,000 | 610,501.60 |
0.35 | Bond - Foreign | ROMANI 5 1/4 11/25/27 | BMBN001 | 1.02 | 600,000 | 609,864.98 |
0.35 | Bond - Foreign | ECUA 5 07/31/40 | BMGR2K2 | 0.51 | 1,200,000 | 609,306.52 |
0.35 | Bond - Foreign | KSA 4 1/2 04/17/30 | BFNRZX0 | 1.01 | 600,000 | 608,077.87 |
0.35 | Bond - Foreign | PETMK 3 1/2 03/18/25 | BWCH433 | 1.01 | 600,000 | 605,140.49 |
0.34 | Bond - Foreign | QATAR 4.817 03/14/49 | BH3JG26 | 1.01 | 600,000 | 603,181.94 |
0.34 | Bond - Foreign | PARGUY 4.95 04/28/31 | BL6FQ07 | 1.00 | 600,000 | 601,913.45 |
0.34 | Bond - Foreign | ADGB 3 1/8 09/30/49 | BKPGWX9 | 0.75 | 800,000 | 600,733.70 |
0.34 | Bond - Foreign | QATAR 3 3/4 04/16/30 | BL6BZF3 | 1.00 | 600,000 | 598,258.03 |
0.33 | Bond - Foreign | TENGIZ 4 08/15/26 | BDCPB11 | 0.97 | 600,000 | 582,236.35 |
0.33 | Bond - Foreign | INTLWT 5.95 12/15/39 | BF19226 | 1.00 | 579,636 | 580,660.82 |
0.32 | Bond - Foreign | ADNOUH 4.6 11/02/47 | BD6JB75 | 0.93 | 600,000 | 560,571.05 |
0.31 | Bond - Foreign | NGERIA 9.248 01/21/49 | BGT0PS5 | 0.90 | 600,000 | 542,991.24 |
0.30 | Bond - Foreign | AZERBJ 3 1/2 09/01/32 | BF243X8 | 0.89 | 600,000 | 534,565.23 |
0.30 | Bond - Foreign | GHANA 7 3/4 04/07/29 | BMTR0M7 | 0.52 | 1,000,000 | 522,500.00 |
0.30 | Bond - Foreign | REPHUN 5 1/2 03/26/36 | BQRD616 | 1.04 | 500,000 | 521,212.08 |
0.29 | Bond - Foreign | ROMANI 3 02/14/31 | BMVVYM5 | 0.86 | 600,000 | 516,890.37 |
0.29 | Bond - Foreign | MEX 2.659 05/24/31 | BN8ZSV4 | 0.86 | 600,000 | 513,627.50 |
0.29 | Bond - Foreign | CKHH 4 3/4 04/21/28 | BRJQHZ1 | 1.03 | 500,000 | 512,794.88 |
0.29 | Bond - Foreign | DOMREP 5.95 01/25/27 | BYX80W0 | 1.01 | 500,000 | 506,364.54 |
0.28 | Bond - Foreign | KSA 2 1/4 02/02/33 | BMFDCG7 | 0.83 | 600,000 | 497,710.60 |
0.28 | Bond - Foreign | UKRAIN 6.876 05/21/31 | BNNR0J7 | 0.31 | 1,600,000 | 489,798.40 |
0.28 | Bond - Foreign | KENINT 9 3/4 02/16/31 | BNM6H49 | 0.98 | 500,000 | 487,556.98 |
0.28 | Bond - Foreign | EIGPRL 4.387 11/30/46 | BMX5H71 | 0.81 | 600,000 | 486,278.85 |
0.28 | Bond - Foreign | TURKEY 5 3/4 05/11/47 | BD3N0C8 | 0.81 | 600,000 | 483,241.80 |
0.27 | Bond - Foreign | KENINT 8 1/4 02/28/48 | BF2J2B4 | 0.79 | 600,000 | 475,361.58 |
0.25 | Bond - Foreign | COSTAR 6.55 04/03/34 | BNW12W7 | 1.08 | 400,000 | 431,904.04 |
0.24 | Bond - Foreign | UKRAIN 7 3/8 09/25/34 | BF226G6 | 0.31 | 1,400,000 | 428,400.00 |
0.23 | Bond - Foreign | GHANA 6 3/8 02/11/27 | BKT5SX4 | 0.51 | 800,000 | 411,692.00 |
0.23 | Bond - Foreign | PRXNA 4.987 01/19/52 | BPCQJS1 | 0.81 | 500,000 | 404,838.88 |
0.23 | Bond - Foreign | URUGUA 4 3/8 01/23/31 | BHXJX58 | 1.01 | 400,000 | 403,193.18 |
0.23 | Bond - Foreign | PANAMA 3 3/4 03/16/25 | BWC9V16 | 1.01 | 400,000 | 402,011.55 |
0.23 | Bond - Foreign | QATAR 3.4 04/16/25 | BL6BZC0 | 1.00 | 400,000 | 401,845.74 |
0.23 | Bond - Foreign | URUGUA 5.1 06/18/50 | BNB7S17 | 1.00 | 400,000 | 401,663.59 |
0.23 | Bond - Foreign | PLNIJ 4 1/8 05/15/27 | BF3W9X3 | 1.00 | 400,000 | 398,693.38 |
0.22 | Bond - Foreign | JORDAN 5 3/4 01/31/27 | BYWVG66 | 0.98 | 400,000 | 390,835.10 |
0.22 | Bond - Foreign | EGYPT 8.7002 03/01/49 | BGSGVT7 | 0.78 | 500,000 | 390,360.51 |
0.21 | Bond - Foreign | NGERIA 7.143 02/23/30 | BF2XXP7 | 0.91 | 400,000 | 362,871.70 |
0.21 | Bond - Corporate | SASOL 5 1/2 03/18/31 | BNNLH09 | 0.90 | 400,000 | 361,894.48 |
0.20 | Bond - Foreign | TURKEY 6 5/8 02/17/45 | BJW06D5 | 0.89 | 400,000 | 355,296.20 |
0.20 | Bond - Foreign | EIGPRL 3.545 08/31/36 | BMX5H82 | 0.88 | 400,000 | 351,188.69 |
0.19 | Bond - Foreign | PHILIP 3.7 02/02/42 | BYWYT99 | 0.85 | 400,000 | 340,519.17 |
0.19 | Bond - Foreign | PERU 3 01/15/34 | BNTYXY8 | 0.85 | 400,000 | 340,020.88 |
0.18 | Bond - Foreign | PARGUY 5 04/15/26 | BD2MDP0 | 1.02 | 314,000 | 320,091.26 |
0.18 | Bond - Foreign | SRILAN 6 3/4 04/18/28 | BFWRZN1 | 0.53 | 600,000 | 319,502.22 |
0.18 | Bond - Foreign | SRILAN 7.55 03/28/30 | BJ7PMW6 | 0.53 | 600,000 | 319,300.72 |
0.18 | Bond - Foreign | SENEGL 6 3/4 03/13/48 | BF2LTP3 | 0.77 | 400,000 | 309,992.06 |
0.17 | Bond - Foreign | PANAMA 6.4 02/14/35 | BP0XN37 | 1.00 | 300,000 | 299,938.59 |
0.17 | Bond - Foreign | EGYPT 7.903 02/21/48 | BYWJDR0 | 0.74 | 400,000 | 294,689.67 |
0.16 | Bond - Foreign | BHRAIN 5 1/4 01/25/33 | BN4N9S6 | 0.93 | 300,000 | 279,533.76 |
0.15 | Bond - Foreign | ROMANI 3 5/8 03/27/32 | BNGFH97 | 0.89 | 300,000 | 268,130.88 |
0.13 | Bond - Foreign | PHILIP 5.95 10/13/47 | BPTH590 | 1.13 | 200,000 | 225,913.97 |
0.13 | Bond - Foreign | PERTIJ 6.45 05/30/44 | BMW3NT0 | 1.11 | 200,000 | 221,900.27 |
0.13 | Bond - Foreign | MOROC 6 1/2 09/08/33 | BQXR5C6 | 1.10 | 200,000 | 219,889.50 |
0.12 | Bond - Foreign | DPWDU 5 1/2 09/13/33 | BP5JT43 | 1.07 | 200,000 | 213,422.53 |
0.12 | Bond - Foreign | FRIDPT 6.2 04/14/52 | BNYNMZ4 | 1.06 | 200,000 | 212,783.01 |
0.12 | Bond - Foreign | GHANA 8.95 03/26/51 | BJ1DJB4 | 0.53 | 400,000 | 210,570.40 |
0.12 | Bond - Foreign | DPWDU 4.848 09/26/28 | BFCMGH7 | 1.03 | 200,000 | 206,128.35 |
0.12 | Bond - Foreign | DOMREP 6.4 06/05/49 | BGLJW45 | 1.01 | 200,000 | 202,703.43 |
0.11 | Bond - Foreign | MEX 4.15 03/28/27 | BF083X2 | 1.00 | 200,000 | 200,609.04 |
0.11 | Bond - Foreign | BGARIA 5 03/05/37 | BSY4VX3 | 0.99 | 200,000 | 198,470.00 |
0.11 | Bond - Foreign | QATAR 4 5/8 06/02/46 | BZ6CSL1 | 0.97 | 200,000 | 194,400.88 |
0.11 | Bond - Foreign | PERU 2.392 01/23/26 | BMGFFS5 | 0.96 | 200,000 | 192,959.00 |
0.10 | Bond - Foreign | BRAZIL 3 3/4 09/12/31 | BMD7M49 | 0.91 | 200,000 | 181,530.06 |
0.10 | Bond - Foreign | DPWDU 4.7 09/30/49 | BJLBK60 | 0.90 | 200,000 | 180,045.83 |
0.10 | Bond - Foreign | HYUELE 2 3/8 01/19/31 | BMV7YQ7 | 0.86 | 200,000 | 171,243.58 |
0.09 | Bond - Foreign | PKSTAN 7 3/8 04/08/31 | BNDLS51 | 0.83 | 200,000 | 165,517.18 |
0.09 | Bond - Foreign | CHILE 3.86 06/21/47 | BDT5NK7 | 0.82 | 200,000 | 163,831.16 |
0.09 | Bond - Foreign | EGYPT 8 7/8 05/29/50 | BMQC081 | 0.82 | 200,000 | 163,128.90 |
0.09 | Bond - Foreign | TGPERU 4 1/4 04/30/28 | B7ZRB45 | 0.99 | 160,000 | 158,672.27 |
0.09 | Bond - Foreign | MEX 4.4 02/12/52 | BNSP0K7 | 0.76 | 200,000 | 152,463.04 |
0.09 | Bond - Foreign | SHJGOV 4 3/8 03/10/51 | BMV3380 | 0.74 | 200,000 | 148,734.74 |
0.08 | Bond - Foreign | MOROC 4 12/15/50 | BMHFZL7 | 0.74 | 200,000 | 147,164.09 |
0.08 | Bond - Foreign | ECUA 6.9 07/31/30 | BMGR2C4 | 0.72 | 200,000 | 143,172.48 |
0.08 | Bond - Foreign | PANAMA 4 1/2 04/01/56 | BK8TZM5 | 0.71 | 200,000 | 142,654.87 |
0.08 | Bond - Foreign | ELSALV 7.1246 01/20/50 | BJBLT29 | 0.70 | 200,000 | 140,185.49 |
0.07 | Bond - Foreign | UKRAIN 7 3/4 09/01/28 | BYSRS62 | 0.32 | 400,000 | 127,716.00 |
0.06 | Bond - Foreign | GHANA 8 1/8 03/26/32 | BJ1DHP4 | 0.52 | 200,000 | 104,990.20 |
-0.15 | Cash | OTHER PAYABLE & RECEIVABLES | 1.00 | -257,429 | -257,428.67 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 07/31, EMBD was rated against the following numbers of Emerging Markets Bond funds over the following time periods: 224 during the last 3 years. With respect to these Emerging Markets Bond funds, EMBD received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Preliminary National Association of Insurance Commissioners (NAIC) Designation refers to the NAIC Securities Valuation Office’s (SVO’s) opinion as to what NAIC Designation it believes the Fund would receive if owned by an insurance company and reported to the SVO. NAIC Designations are to be used solely by the state insurance regulators and by the insurance industry for financial solvency monitoring and not for purposes of investment decision-making.
The Securities Valuation Office of the National Association of Insurance Commissioners (NAIC) assigns credit quality designations to securities held by state-regulated insurance companies. NAIC Designations are opinions of credit quality that range from NAIC 1, being the highest quality, to NAIC 6, being the lowest quality. “P” is a valuation indicator used to classify perpetual preferred stock. NAIC designations allow ETFs to be reported as bonds or preferred stock (as appropriate) on NAIC Schedule D and are used to set Risk-Based Capital (RBC) requirements. NAIC designations only measure credit risk and do not measure other risks or factors that may affect repayment, such as volatility/interest rate, prepayment, extension or liquidity risk. Refer to official NAIC publication and guidance for official NAIC policies and definitions.
Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designations is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service. A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Global X. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Securities Valuation Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. EMBD is actively managed, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
As an actively managed Fund, EMBD does not seek to replicate a specified index and is subject to increased credit and default risk, where there is an inability or unwillingness by the issuer of a fixed income security to meet its financial obligations, debt extension risk, where an issuer may exercise its right to pay principal on an obligation later than expected, as well as interest rate/maturity risk, where the value of the Fund’s fixed income assets will decline because of rising interest rates.
EMBD may invest in securities denominated in foreign currencies. Because the Fund’s NAV is determined in U.S. dollars, the EMBD’s NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by JPMorgan, nor does JPMorgan make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with JPMorgan.