Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Global X Emerging Markets Bond ETF


Mirae Asset Global Investments Co., Ltd. EMBD ETF
EMBD Price$23.525 Market Cap$226.9M
Annual Dividend Yield5.97% Annual Dividend$1.41
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$4.5K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.39%
Inception DateJun 01, 2020 Market Cap Rank1669
Monthly AUM Growth-0.90% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Global X Emerging Markets Bond ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 01 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of EMBD ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $-2,062,070 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of EMBD ETF is 5.97%, whereas its main asset area is Emerging markets. EMBD ETF, whose 24-hour total volume is $4.5K, has experienced a $-6,985,927 cash outflow in the last month. In addition, Global X Emerging Markets Bond ETF's one-year net asset value total return is 9.06%.

EMBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 0.28% 2.06% 3.04% 2.99% 3.59% 1.62%

EMBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 4.59% 7.59% 9.06% 26.27% 7.59%

EMBD ETF Price Chart

EMBD ETF Fund Flows Chart

EMBD ETF Market Cap Chart

EMBD ETF NAV Growth Chart

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