EMBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 0.98% | Total Holdings | 226 | Perf Week | 0.4% | Volume | 19,695 |
| Asset Type | Bonds | AUM | $250M | Return% 3Y | 10.1% | NAV | $22.79 | Perf Month | 0.52% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.36 (5.93%) | Return% 5Y | 2.67% | 52W High | -9.01% | Perf Quarter | -3.12% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.83% 8.08% | Return% 10Y | - | 52W Low | 1.96% | Perf Half Y | -3.87% | Prev Close | $22.87 |
| IPO | 2020/6/3 | Flows% 1M | 3.29% | Return% SI | 3.23% | RSI (14) | 49.59 | Perf YTD | -4.79% | Price | $22.86 |
| Beta | 0.49 | Flows% 3M | 3.8% | Flows% YTD | -8.84% | Flows% 1Y | 6% | Perf Year | -5.3% | Volatility(W/M) | 0.35% 0.55% |
| SMA20 | 0.54% | SMA50 | -0.93% | SMA200 | -3.21% | ATR | 0.12 | ||||
Global X Emerging Markets Bond ETF 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.
The top 10 make up 42% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 24% and took 692 days to recover.
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Dividends are paid consistently
Pays 5.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EMBD have?
EMBD holds a total of 226 securities, with an AUM of approximately $250M.
Does EMBD pay dividends (distributions)?
EMBD's distribution yield is approximately 5.93%.
What is the 52-week high and low for EMBD?
EMBD has recorded a 52-week high of $25.12 and a low of $22.42.
