Global X Emerging Markets Bond ETF (EMBD)
$22.49
▼ -0.04 (-0.20%)
1-day change
$22.42 – $23.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | ▼ -3.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.52% | ▼ -4.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$49.1M
Quarter ending May 2026
-$53.8M
Trailing 12 months
+$27.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 224 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CNV9 | $5.0M | 1.94 | 5,000,000 | SN | US |
| ESKOM HOLDINGS SOC LIMITED | S25221AV4 | $4.6M | 1.79 | 4,500,000 | DBT | ZA |
| Republica Federativa do Brasil | 105756CF5 | $4.0M | 1.57 | 4,000,000 | DBT | BR |
| Republica Argentina | 040114HT0 | $4.0M | 1.56 | 5,200,000 | DBT | AR |
| Corporacion Nacional del Cobre de Chile | P3143NBQ6 | $3.8M | 1.49 | 3,700,000 | DBT | CL |
| Estados Unidos Mexicanos | 91087BBK5 | $3.4M | 1.33 | 3,500,000 | DBT | MX |
| Republica Argentina | 040114HU7 | $3.2M | 1.25 | 4,000,000 | DBT | AR |
| Arab Republic of Egypt | · | $2.9M | 1.13 | 2,900,000 | DBT | EG |
| Kingdom of Saudi Arabia | · | $2.9M | 1.13 | 3,000,000 | DBT | SA |
| Republica Federativa do Brasil | 105756CL2 | $2.9M | 1.13 | 2,800,000 | DBT | BR |
| Turkiye Cumhuriyeti | 900123CQ1 | $2.8M | 1.10 | 2,800,000 | DBT | TR |
| Republica Argentina | 040114HV5 | $2.8M | 1.09 | 3,900,000 | DBT | AR |
| Gobierno de la Republica Dominicana | P3579ECR6 | $2.7M | 1.07 | 2,600,000 | DBT | DO |
| Estados Unidos Mexicanos | 91087BBL3 | $2.6M | 1.02 | 2,700,000 | DBT | MX |
| Republica de Costa Rica | P3699PGK7 | $2.6M | 1.01 | 2,500,000 | DBT | CR |
| Estados Unidos Mexicanos | 91087BBA7 | $2.5M | 0.98 | 2,700,000 | DBT | MX |
| Rzeczpospolita Polska | 731011AW2 | $2.5M | 0.96 | 2,650,000 | DBT | PL |
| Chile Electricity Lux MPC S.a r.l. | L15669AA9 | $2.4M | 0.93 | 2,322,000 | DBT | CL |
| Petroleos Mexicanos | 71654QDC3 | $2.4M | 0.92 | 2,300,000 | DBT | MX |
| Magyarorszag | · | $2.3M | 0.91 | 2,200,000 | DBT | HU |
| Republica del Peru | 715638AP7 | $2.3M | 0.90 | 1,900,000 | DBT | PE |
| Republica de Colombia | 195325DZ5 | $2.3M | 0.89 | 2,700,000 | DBT | CO |
| Turkiye Cumhuriyeti | 900123DR8 | $2.3M | 0.89 | 2,300,000 | DBT | TR |
| Republic of South Africa | 836205BC7 | $2.3M | 0.88 | 2,200,000 | DBT | ZA |
| Republika Srbija | · | $2.2M | 0.87 | 2,100,000 | DBT | RS |
| Republica de Colombia | 195325ET8 | $2.2M | 0.85 | 2,200,000 | DBT | CO |
| Federal Republic of Nigeria | · | $2.2M | 0.85 | 2,000,000 | DBT | NG |
| Sultanate of Oman | · | $2.1M | 0.83 | 2,100,000 | DBT | OM |
| Romania | X73648AB7 | $2.1M | 0.83 | 2,100,000 | DBT | RO |
| Republica Federativa do Brasil | 105756CK4 | $2.1M | 0.80 | 2,000,000 | DBT | BR |
| Republic of the Philippines | 718286BG1 | $2.1M | 0.80 | 1,900,000 | DBT | PH |
| Republic of South Africa | · | $2.0M | 0.79 | 1,900,000 | DBT | ZA |
| Republica del Ecuador | · | $2.0M | 0.79 | 2,000,000 | DBT | EC |
| United States of America | 91282CMG3 | $2.0M | 0.78 | 2,000,000 | SN | US |
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2.0M | 0.78 | 20,000 | EC | US |
| Gobierno de la Republica Dominicana | P3579ECH8 | $2.0M | 0.78 | 2,100,000 | DBT | DO |
| Estados Unidos Mexicanos | 91087BAZ3 | $2.0M | 0.78 | 2,000,000 | DBT | MX |
| Gobierno de la Republica Dominicana | P3579ECB1 | $2.0M | 0.77 | 1,950,000 | DBT | DO |
| Corporacion Nacional del Cobre de Chile | P3143NBZ6 | $2.0M | 0.77 | 2,000,000 | DBT | CL |
| Estados Unidos Mexicanos | 91087BBQ2 | $2.0M | 0.77 | 2,000,000 | DBT | MX |
| United States of America | 912810UG1 | $1.9M | 0.74 | 2,000,000 | DBT | US |
| Petroleos Mexicanos | 71654QDP4 | $1.9M | 0.73 | 1,600,000 | DBT | MX |
| Republica de Angola | BV8060618 | $1.8M | 0.72 | 1,800,000 | DBT | AO |
| Estados Unidos Mexicanos | 91087BAV2 | $1.8M | 0.71 | 1,800,000 | DBT | MX |
| Republica de Panama | 698299BT0 | $1.8M | 0.70 | 1,700,000 | DBT | PA |
| Republica Federativa do Brasil | 105756CN8 | $1.8M | 0.70 | 1,800,000 | DBT | BR |
| ORLEN SPOLKA AKCYJNA | · | $1.8M | 0.69 | 1,700,000 | DBT | PL |
| Republica de Colombia | 195325DS1 | $1.7M | 0.68 | 2,000,000 | DBT | CO |
| Corporacion Nacional del Cobre de Chile | P3143NBW3 | $1.7M | 0.66 | 1,600,000 | DBT | CL |
| Republica de Panama | 698299BN3 | $1.7M | 0.66 | 2,000,000 | DBT | PA |
Dividends 75 payments
5.54%TTM yield
$1.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1120 |
| Aug. 3, 2026 | $0.1140 |
| July 1, 2026 | $0.1130 |
| June 1, 2026 | $0.1130 |
| May 1, 2026 | $0.1120 |
| April 1, 2026 | $0.1160 |
| March 2, 2026 | $0.1150 |
| Feb. 2, 2026 | $0.1150 |
| Dec. 30, 2025 | $0.1140 |
| Dec. 1, 2025 | $0.1090 |
| Nov. 3, 2025 | $0.1120 |
| Oct. 1, 2025 | $0.1120 |
| Sept. 2, 2025 | $0.1100 |
| Aug. 1, 2025 | $0.1120 |
| July 1, 2025 | $0.1120 |
| June 2, 2025 | $0.1130 |
| May 1, 2025 | $0.1090 |
| April 1, 2025 | $0.1130 |
| March 3, 2025 | $0.1010 |
| Feb. 3, 2025 | $0.1000 |
| Dec. 30, 2024 | $0.2470 |
| Dec. 4, 2024 | $0.1000 |
| Nov. 5, 2024 | $0.1000 |
| Oct. 3, 2024 | $0.1000 |
| Sept. 5, 2024 | $0.1000 |
| Aug. 5, 2024 | $0.0960 |
| July 3, 2024 | $0.0960 |
| June 5, 2024 | $0.0960 |
| May 3, 2024 | $0.0960 |
| April 3, 2024 | $0.0960 |
| March 5, 2024 | $0.0940 |
| Feb. 5, 2024 | $0.0940 |
| Dec. 28, 2023 | $0.2020 |
| Dec. 5, 2023 | $0.0940 |
| Nov. 3, 2023 | $0.0920 |
| Oct. 4, 2023 | $0.0920 |
| Sept. 6, 2023 | $0.0920 |
| Aug. 3, 2023 | $0.0920 |
| July 6, 2023 | $0.0900 |
| June 5, 2023 | $0.0900 |
| May 3, 2023 | $0.0860 |
| April 5, 2023 | $0.0860 |
| March 3, 2023 | $0.0850 |
| Feb. 3, 2023 | $0.0850 |
| Dec. 29, 2022 | $0.0540 |
| Dec. 5, 2022 | $0.0850 |
| Nov. 3, 2022 | $0.0850 |
| Oct. 5, 2022 | $0.0850 |
| Sept. 6, 2022 | $0.0850 |
| Aug. 3, 2022 | $0.0850 |
| July 6, 2022 | $0.0850 |
| June 3, 2022 | $0.0800 |
| May 4, 2022 | $0.0800 |
| April 5, 2022 | $0.0770 |
| March 3, 2022 | $0.0800 |
| Feb. 3, 2022 | $0.0880 |
| Dec. 30, 2021 | $0.3110 |
| Dec. 3, 2021 | $0.0880 |
| Nov. 3, 2021 | $0.0880 |
| Oct. 5, 2021 | $0.0880 |
| Sept. 3, 2021 | $0.0880 |
| Aug. 4, 2021 | $0.0880 |
| July 6, 2021 | $0.0880 |
| June 3, 2021 | $0.0880 |
| May 5, 2021 | $0.0920 |
| April 5, 2021 | $0.0920 |
| March 3, 2021 | $0.0920 |
| Feb. 3, 2021 | $0.0920 |
| Dec. 30, 2020 | $0.3780 |
| Dec. 3, 2020 | $0.0920 |
| Nov. 4, 2020 | $0.0920 |
| Oct. 5, 2020 | $0.0920 |
| Sept. 3, 2020 | $0.0920 |
| Aug. 5, 2020 | $0.0920 |
| July 6, 2020 | $0.0910 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $52,155,915 | 27.67% | 2,177,700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,167,959 | 21.84% | 1,718,911 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $16,835,629 | 8.93% | 702,949 | Shares | June 30, 2026 |
| BARINGS LLC | $14,302,838 | 7.59% | 596,200 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $10,691,975 | 5.67% | 446,429 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,001,655 | 4.77% | 375,852 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $8,281,742 | 4.39% | 345,793 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,251,454 | 3.32% | 261,021 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $6,037,447 | 3.20% | 251,456 | Shares | Dec. 31, 2025 |
| Vise Technologies, Inc. | $3,867,331 | 2.05% | 161,475 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $3,379,345 | 1.79% | 141,100 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,737,185 | 1.45% | 114,287 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,615,070 | 0.86% | 67,435 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,359,668 | 0.72% | 56,983 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1,353,031 | 0.72% | 56,494 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,174,281 | 0.62% | 49,031 | Shares | June 30, 2026 |
| UBS Group AG | $1,129,793 | 0.60% | 47,173 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,083,306 | 0.57% | 45,232 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $924,230 | 0.49% | 38,590 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $826,777 | 0.44% | 34,521 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $767,406 | 0.41% | 32,042 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $681,338 | 0.36% | 28,448 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $502,761 | 0.27% | 20,992 | Shares | June 30, 2026 |
| CWM, LLC | $498,098 | 0.26% | 21,259 | Shares | March 31, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $451,708 | 0.24% | 18,860 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $416,640 | 0.22% | 17,396 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $385,044 | 0.20% | 16,077 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $286,514 | 0.15% | 11,963 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93,486 | 0.05% | 3,990 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $61,384 | 0.03% | 2,563 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,678 | 0.03% | 1,991 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $46,271 | 0.02% | 1,932 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,642 | 0.02% | 1,281 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $30,057 | 0.02% | 1,255 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $20,789 | 0.01% | 868 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,975 | 0.01% | 500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,185 | 0.00% | 300 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,569 | 0.00% | 149 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,084 | 0.00% | 87 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,018 | 0.00% | 42,498 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $481 | 0.00% | 20 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9 | 0.00% | 0 | Shares | June 30, 2026 |