EMBD Global X Emerging Markets Bond ETF
JPM EMBI Global Core NR USD

NAV as of 02-Dec-2022

21.6900

4 Week: 20.20 - 22.14

52 Week: 19.46 - 26.22

Latest Closing Price

22.07

Premium / Discount

1.67

Expense Ratio

0.39%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
99,849,666
Launch Date:
31/05/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
198
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.910.95-15.73
1 Day-0.340.000.00
1 Week2.691.991.35
1 Month8.767.401.18
3 Months3.039.920.31
6 Months-3.3812.80-0.26
1 Year-15.0314.44-1.04
2 Years-20.3015.41-1.32
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.9367
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 198

Number of Bond Holdings: 193

Number of Equity Holdings: 0

Total Market Value: 99,849,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

193

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*12.49
Average Credit Quality12.00
Average Weighted Coupon*4.67
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.33
AA8.47
A11.74
BBB38.46
BB21.72
B9.56
Below B2.73
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.26
3 to 5 Years8.05
5 to 7 Years18.37
7 to 10 Years17.32
10 to 15 Years6.67
15 to 20 Years4.68
20 to 30 Years26.74
Over 30 Years2.59
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.00
183 to 364 Days2.41

Data Source: Morningstar

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