Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Global X Emerging Markets Bond ETF


Mirae Asset Global Investments Co., Ltd. EMBD ETF
EMBD Price$23.54 Market Cap$177.35M
Annual Dividend Yield5.29% Annual Dividend$1.25
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$18.51K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV1.20%
Inception DateJun 01, 2020 Market Cap Rank1580
Monthly AUM Growth1.84% 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 1.20%. While the total value of the fund shows $3.21M increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of EMBD ETF is 5.29%, whereas its main asset area is Emerging markets. EMBD ETF, whose 24-hour total volume is $18.51K, has experienced a $1.14M cash inflow in the last month. In addition, Global X Emerging Markets Bond ETF's one-year net asset value total return is 15.27%.

EMBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 1.03% 1.86% 4.33% 3.84% 6.04% 10.41%

EMBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.10% 5.14% 7.94% 15.27% 0.35% 0.00%

EMBD ETF Price Chart

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EMBD ETF NAV Growth Chart

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