Global X Emerging Markets Bond ETF (EMBD)
$22,56
▲ +0,08 (+0,33%)
Perubahan 1 hari
$22,42 – $23,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,88% | ▼ -3,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,20% | ▼ -3,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$49.1M
Kuartal berakhir Mei 2026
-$53.8M
12 bulan terakhir
+$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.
Komposisi Penuh 224 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Republic of Ukraine | · | $582K | 0,23 | 850.001 | DBT | UA |
| Republic of Ukraine | · | $577K | 0,22 | 1.000.000 | DBT | UA |
| Republique de Cote d'Ivoire | · | $574K | 0,22 | 600.000 | DBT | CI |
| Republica de Chile | 168863DW5 | $547K | 0,21 | 700.000 | DBT | CL |
| Republica del Ecuador | · | $541K | 0,21 | 540.000 | DBT | EC |
| Republic of Kenya | · | $540K | 0,21 | 500.000 | DBT | KE |
| Estados Unidos Mexicanos | 91087BAM2 | $530K | 0,21 | 600.000 | DBT | MX |
| Republica Del Paraguay | P75744AT2 | $529K | 0,21 | 500.000 | DBT | PY |
| Gobierno de la Republica Dominicana | P3579ECX3 | $523K | 0,20 | 500.000 | DBT | DO |
| Republic of Ukraine | · | $517K | 0,20 | 900.000 | DBT | UA |
| Republica del Ecuador | · | $514K | 0,20 | 500.000 | DBT | EC |
| Arab Republic of Egypt | · | $508K | 0,20 | 500.000 | DBT | EG |
| Sultanate of Oman | · | $503K | 0,20 | 500.000 | DBT | OM |
| America Movil, S.A.B. de C.V. | 02364WBK0 | $494K | 0,19 | 500.000 | DBT | MX |
| Kallpa Generacion S.A. | P6040KAD9 | $493K | 0,19 | 500.000 | DBT | PE |
| Republic of Ghana | · | $467K | 0,18 | 500.000 | DBT | GH |
| Petroleos Mexicanos | 71654QDD1 | $458K | 0,18 | 500.000 | DBT | MX |
| Romania | · | $425K | 0,17 | 400.000 | DBT | RO |
| Republica de Costa Rica | 221597CR6 | $425K | 0,17 | 400.000 | DBT | CR |
| Republique du Senegal | · | $418K | 0,16 | 800.000 | DBT | SN |
| PT Indonesia Asahan Aluminium (Persero) | Y7140WAC2 | $416K | 0,16 | 400.000 | DBT | ID |
| PETRONAS Capital Limited | Y68856BE5 | $413K | 0,16 | 400.000 | DBT | MY |
| BIMBO BAKERIES USA, INC. | U0901RAB3 | $411K | 0,16 | 400.000 | DBT | MX |
| Republica de Panama | 698299BL7 | $409K | 0,16 | 600.000 | DBT | PA |
| Arab Republic of Egypt | · | $409K | 0,16 | 400.000 | DBT | EG |
| Democratic Socialist Republic of Sri Lanka | · | $407K | 0,16 | 424.000 | DBT | LK |
| The Hashemite Kingdom of Jordan | · | $402K | 0,16 | 400.000 | DBT | JO |
| Republica Oriental del Uruguay | 917288BK7 | $402K | 0,16 | 400.000 | DBT | UY |
| Republica Del Paraguay | P75744AJ4 | $402K | 0,16 | 400.000 | DBT | PY |
| Republic of South Africa | 836205AW4 | $401K | 0,16 | 400.000 | DBT | ZA |
| Republique de Cote d'Ivoire | · | $398K | 0,16 | 400.000 | DBT | CI |
| Democratic Socialist Republic of Sri Lanka | Y1237TAA0 | $393K | 0,15 | 400.000 | DBT | LK |
| Turkiye Cumhuriyeti | 900123DN7 | $387K | 0,15 | 400.000 | DBT | TR |
| Republica de El Salvador | 283875BZ4 | $364K | 0,14 | 400.000 | DBT | SV |
| ABU DHABI CRUDE OIL PIPELINE L.L.C. | AP6574192 | $355K | 0,14 | 400.000 | DBT | AE |
| EIG Pearl Holdings S.a r.l. | · | $354K | 0,14 | 387.966 | DBT | SA |
| Republica Argentina | 040114HW3 | $342K | 0,13 | 465.909 | DBT | AR |
| Republic of Ukraine | · | $332K | 0,13 | 500.000 | DBT | UA |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | · | $314K | 0,12 | 300.000 | DBT | HU |
| Magyarorszag | · | $313K | 0,12 | 500.000 | DBT | HU |
| Republica de Panama | 698299BM5 | $310K | 0,12 | 400.000 | DBT | PA |
| Gobierno de la Republica Dominicana | P3579EBV8 | $302K | 0,12 | 300.000 | DBT | DO |
| Banco Nacional de Comercio Exterior, S.N.C. | P1451JAA1 | $298K | 0,12 | 300.000 | DBT | MX |
| Republica de Panama | 698299CB8 | $247K | 0,10 | 250.000 | DBT | PA |
| Republic of Ghana | · | $240K | 0,09 | 266.719 | DBT | GH |
| Republica de Panama | 698299AW4 | $216K | 0,08 | 200.000 | DBT | PA |
| Petroleos Mexicanos | 71654QDL3 | $215K | 0,08 | 200.000 | DBT | MX |
| Republica de Angola | · | $213K | 0,08 | 200.000 | DBT | AO |
| Republique du Benin | · | $211K | 0,08 | 200.000 | DBT | BJ |
| Turkiye Cumhuriyeti | 900123DL1 | $204K | 0,08 | 200.000 | DBT | TR |
Dividen 76 pembayaran
6,01%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1110 |
| 1 Sep. 2026 | $0,1120 |
| 3 Agu 2026 | $0,1140 |
| 1 Juli 2026 | $0,1130 |
| 1 Juni 2026 | $0,1130 |
| 1 Mei 2026 | $0,1120 |
| 1 April 2026 | $0,1160 |
| 2 Maret 2026 | $0,1150 |
| 2 Feb. 2026 | $0,1150 |
| 30 Des. 2025 | $0,1140 |
| 1 Des. 2025 | $0,1090 |
| 3 Nov. 2025 | $0,1120 |
| 1 Okt. 2025 | $0,1120 |
| 2 Sep. 2025 | $0,1100 |
| 1 Agu 2025 | $0,1120 |
| 1 Juli 2025 | $0,1120 |
| 2 Juni 2025 | $0,1130 |
| 1 Mei 2025 | $0,1090 |
| 1 April 2025 | $0,1130 |
| 3 Maret 2025 | $0,1010 |
| 3 Feb. 2025 | $0,1000 |
| 30 Des. 2024 | $0,2470 |
| 4 Des. 2024 | $0,1000 |
| 5 Nov. 2024 | $0,1000 |
| 3 Okt. 2024 | $0,1000 |
| 5 Sep. 2024 | $0,1000 |
| 5 Agu 2024 | $0,0960 |
| 3 Juli 2024 | $0,0960 |
| 5 Juni 2024 | $0,0960 |
| 3 Mei 2024 | $0,0960 |
| 3 April 2024 | $0,0960 |
| 5 Maret 2024 | $0,0940 |
| 5 Feb. 2024 | $0,0940 |
| 28 Des. 2023 | $0,2020 |
| 5 Des. 2023 | $0,0940 |
| 3 Nov. 2023 | $0,0920 |
| 4 Okt. 2023 | $0,0920 |
| 6 Sep. 2023 | $0,0920 |
| 3 Agu 2023 | $0,0920 |
| 6 Juli 2023 | $0,0900 |
| 5 Juni 2023 | $0,0900 |
| 3 Mei 2023 | $0,0860 |
| 5 April 2023 | $0,0860 |
| 3 Maret 2023 | $0,0850 |
| 3 Feb. 2023 | $0,0850 |
| 29 Des. 2022 | $0,0540 |
| 5 Des. 2022 | $0,0850 |
| 3 Nov. 2022 | $0,0850 |
| 5 Okt. 2022 | $0,0850 |
| 6 Sep. 2022 | $0,0850 |
| 3 Agu 2022 | $0,0850 |
| 6 Juli 2022 | $0,0850 |
| 3 Juni 2022 | $0,0800 |
| 4 Mei 2022 | $0,0800 |
| 5 April 2022 | $0,0770 |
| 3 Maret 2022 | $0,0800 |
| 3 Feb. 2022 | $0,0880 |
| 30 Des. 2021 | $0,3110 |
| 3 Des. 2021 | $0,0880 |
| 3 Nov. 2021 | $0,0880 |
| 5 Okt. 2021 | $0,0880 |
| 3 Sep. 2021 | $0,0880 |
| 4 Agu 2021 | $0,0880 |
| 6 Juli 2021 | $0,0880 |
| 3 Juni 2021 | $0,0880 |
| 5 Mei 2021 | $0,0920 |
| 5 April 2021 | $0,0920 |
| 3 Maret 2021 | $0,0920 |
| 3 Feb. 2021 | $0,0920 |
| 30 Des. 2020 | $0,3780 |
| 3 Des. 2020 | $0,0920 |
| 4 Nov. 2020 | $0,0920 |
| 5 Okt. 2020 | $0,0920 |
| 3 Sep. 2020 | $0,0920 |
| 5 Agu 2020 | $0,0920 |
| 6 Juli 2020 | $0,0910 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $52.155.915 | 27,67% | 2.177.700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.167.959 | 21,84% | 1.718.911 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.835.629 | 8,93% | 702.949 | Saham | 30 Juni 2026 |
| BARINGS LLC | $14.302.838 | 7,59% | 596.200 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $10.691.975 | 5,67% | 446.429 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.001.655 | 4,77% | 375.852 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $8.281.742 | 4,39% | 345.793 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.251.454 | 3,32% | 261.021 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $6.037.447 | 3,20% | 251.456 | Saham | 31 Des. 2025 |
| Vise Technologies, Inc. | $3.867.331 | 2,05% | 161.475 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $3.379.345 | 1,79% | 141.100 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.737.185 | 1,45% | 114.287 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.615.070 | 0,86% | 67.435 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.359.668 | 0,72% | 56.983 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.353.031 | 0,72% | 56.494 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.174.281 | 0,62% | 49.031 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.129.793 | 0,60% | 47.173 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.083.306 | 0,57% | 45.232 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $924.230 | 0,49% | 38.590 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $826.777 | 0,44% | 34.521 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $767.406 | 0,41% | 32.042 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $681.338 | 0,36% | 28.448 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $502.761 | 0,27% | 20.992 | Saham | 30 Juni 2026 |
| CWM, LLC | $498.098 | 0,26% | 21.259 | Saham | 31 Maret 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $451.708 | 0,24% | 18.860 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $416.640 | 0,22% | 17.396 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $385.044 | 0,20% | 16.077 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $286.514 | 0,15% | 11.963 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93.486 | 0,05% | 3.990 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $61.384 | 0,03% | 2.563 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.678 | 0,03% | 1.991 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $46.271 | 0,02% | 1.932 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.642 | 0,02% | 1.281 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $30.057 | 0,02% | 1.255 | Saham | 30 Juni 2026 |
| Catherine Avery Investment Management LLC | $20.789 | 0,01% | 868 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.975 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.185 | 0,00% | 300 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.569 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.084 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.018 | 0,00% | 42.498 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $481 | 0,00% | 20 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |