Global X Emerging Markets Bond ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
14.6%
3 Yr Avg Return
0.3%
5 Yr Avg Return
N/A
Net Assets
$141 M
Holdings in Top 10
13.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.51%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMBD - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.37%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGlobal X Emerging Markets Bond ETF
-
Fund Family NameGlobal X Funds
-
Inception DateJun 01, 2020
-
Shares Outstanding4800719
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoon Heo
Fund Description
EMBD - Performance
Return Ranking - Trailing
Period | EMBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -5.8% | 469.7% | 42.52% |
1 Yr | 14.6% | -1.0% | 511.1% | 27.21% |
3 Yr | 0.3%* | -8.3% | 59.4% | 31.69% |
5 Yr | N/A* | -7.6% | 29.3% | 5.23% |
10 Yr | N/A* | -5.6% | 14.5% | 7.69% |
* Annualized
Return Ranking - Calendar
Period | EMBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -10.6% | 17.8% | 59.66% |
2022 | -17.5% | -29.1% | -2.4% | 41.75% |
2021 | -6.5% | -24.0% | 2.7% | 39.86% |
2020 | N/A | -14.0% | 9.7% | N/A |
2019 | N/A | -6.4% | 13.0% | N/A |
Total Return Ranking - Trailing
Period | EMBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -5.8% | 469.7% | 42.52% |
1 Yr | 14.6% | -1.0% | 511.1% | 27.21% |
3 Yr | 0.3%* | -8.3% | 59.4% | 31.69% |
5 Yr | N/A* | -7.6% | 29.3% | N/A |
10 Yr | N/A* | -5.6% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -0.6% | 20.0% | 69.83% |
2022 | -13.8% | -27.6% | -1.7% | 54.74% |
2021 | -1.8% | -18.5% | 7.4% | 27.05% |
2020 | N/A | -7.8% | 18.0% | N/A |
2019 | N/A | -3.0% | 23.0% | N/A |
EMBD - Holdings
Concentration Analysis
EMBD | Category Low | Category High | EMBD % Rank | |
---|---|---|---|---|
Net Assets | 141 M | 565 K | 14.8 B | 57.29% |
Number of Holdings | 201 | 4 | 1860 | 68.14% |
Net Assets in Top 10 | 23.5 M | -134 M | 1.25 B | 56.61% |
Weighting of Top 10 | 13.36% | 5.8% | 102.2% | 76.37% |
Top 10 Holdings
- US TREASURY N/B 5.000000% 10/31/2025 2.30%
- REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 1.44%
- REPUBLIC OF PERU 8.750000% 11/21/2033 1.42%
- REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 1.32%
- REPUBLIC OF POLAND 5.500000% 04/04/2053 1.22%
- SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 1.17%
- HUNGARY 6.250000% 09/22/2032 1.16%
- ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028 1.14%
- UNITED MEXICAN STATES 6.350000% 02/09/2035 1.12%
- EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 1.08%
Asset Allocation
Weighting | Return Low | Return High | EMBD % Rank | |
---|---|---|---|---|
Bonds | 96.42% | 0.00% | 105.61% | 34.92% |
Cash | 2.86% | 0.00% | 24.01% | 68.14% |
Stocks | 0.72% | -0.01% | 96.53% | 9.83% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 49.15% |
Other | 0.00% | -13.89% | 86.73% | 64.07% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 78.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMBD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 11.41% | N/A |
Technology | 0.00% | 0.00% | 30.64% | N/A |
Real Estate | 0.00% | 0.00% | 2.39% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 12.25% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 8.92% | N/A |
Consumer Defense | 0.00% | 0.00% | 24.66% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMBD % Rank | |
---|---|---|---|---|
US | 0.72% | 0.00% | 96.53% | 8.81% |
Non US | 0.00% | -0.01% | 88.09% | 51.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EMBD % Rank | |
---|---|---|---|---|
Government | 71.37% | 0.00% | 99.79% | 39.73% |
Corporate | 25.33% | 0.00% | 91.26% | 30.48% |
Derivative | 0.00% | -3.00% | 13.76% | 52.20% |
Cash & Equivalents | 0.00% | 0.00% | 23.23% | 85.08% |
Securitized | 0.00% | 0.00% | 2.41% | 54.45% |
Municipal | 0.00% | 0.00% | 0.00% | 47.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EMBD % Rank | |
---|---|---|---|---|
US | 96.42% | -42.31% | 99.15% | 12.20% |
Non US | 0.00% | 0.00% | 132.49% | 92.54% |
EMBD - Expenses
Operational Fees
EMBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.02% | 32.92% | 97.28% |
Management Fee | 0.39% | 0.00% | 1.10% | 3.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
EMBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
EMBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.51% | 0.00% | 218.00% | 65.89% |
EMBD - Distributions
Dividend Yield Analysis
EMBD | Category Low | Category High | EMBD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.23% | 0.00% | 22.22% | 38.98% |
Dividend Distribution Analysis
EMBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
EMBD | Category Low | Category High | EMBD % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -2.28% | 8.00% | 82.64% |
Capital Gain Distribution Analysis
EMBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2024 | $0.100 | OrdinaryDividend |
Sep 05, 2024 | $0.100 | OrdinaryDividend |
Aug 05, 2024 | $0.096 | OrdinaryDividend |
Jul 03, 2024 | $0.096 | OrdinaryDividend |
Jun 05, 2024 | $0.096 | OrdinaryDividend |
May 03, 2024 | $0.096 | OrdinaryDividend |
Apr 03, 2024 | $0.096 | OrdinaryDividend |
Mar 05, 2024 | $0.094 | OrdinaryDividend |
Feb 05, 2024 | $0.094 | OrdinaryDividend |
Dec 28, 2023 | $0.202 | OrdinaryDividend |
Dec 05, 2023 | $0.094 | OrdinaryDividend |
Nov 03, 2023 | $0.092 | OrdinaryDividend |
Oct 04, 2023 | $0.092 | OrdinaryDividend |
Sep 06, 2023 | $0.092 | OrdinaryDividend |
Aug 03, 2023 | $0.092 | OrdinaryDividend |
Jul 06, 2023 | $0.090 | OrdinaryDividend |
Jun 05, 2023 | $0.090 | OrdinaryDividend |
May 03, 2023 | $0.086 | OrdinaryDividend |
Apr 05, 2023 | $0.086 | OrdinaryDividend |
Mar 03, 2023 | $0.085 | OrdinaryDividend |
Feb 03, 2023 | $0.085 | OrdinaryDividend |
Dec 29, 2022 | $0.054 | OrdinaryDividend |
Dec 05, 2022 | $0.085 | OrdinaryDividend |
Nov 03, 2022 | $0.085 | OrdinaryDividend |
Oct 05, 2022 | $0.085 | OrdinaryDividend |
Sep 06, 2022 | $0.085 | OrdinaryDividend |
Aug 03, 2022 | $0.085 | OrdinaryDividend |
Jul 06, 2022 | $0.085 | OrdinaryDividend |
Jun 03, 2022 | $0.080 | OrdinaryDividend |
May 04, 2022 | $0.080 | OrdinaryDividend |
Apr 05, 2022 | $0.077 | OrdinaryDividend |
Mar 03, 2022 | $0.080 | OrdinaryDividend |
Feb 03, 2022 | $0.088 | OrdinaryDividend |
Dec 30, 2021 | $0.299 | CapitalGainShortTerm |
Dec 30, 2021 | $0.012 | CapitalGainLongTerm |
Dec 03, 2021 | $0.088 | OrdinaryDividend |
Nov 03, 2021 | $0.088 | OrdinaryDividend |
Oct 05, 2021 | $0.088 | OrdinaryDividend |
Sep 03, 2021 | $0.088 | OrdinaryDividend |
Aug 04, 2021 | $0.088 | OrdinaryDividend |
Jul 06, 2021 | $0.088 | OrdinaryDividend |
Jun 03, 2021 | $0.088 | OrdinaryDividend |
May 05, 2021 | $0.092 | OrdinaryDividend |
Apr 05, 2021 | $0.092 | OrdinaryDividend |
Mar 03, 2021 | $0.092 | OrdinaryDividend |
Feb 03, 2021 | $0.092 | OrdinaryDividend |
Dec 30, 2020 | $0.003 | OrdinaryDividend |
Dec 30, 2020 | $0.375 | CapitalGainShortTerm |
Dec 03, 2020 | $0.092 | OrdinaryDividend |
Nov 04, 2020 | $0.092 | OrdinaryDividend |
Oct 05, 2020 | $0.092 | OrdinaryDividend |
Sep 03, 2020 | $0.092 | OrdinaryDividend |
Aug 05, 2020 | $0.092 | OrdinaryDividend |
Jul 06, 2020 | $0.091 | OrdinaryDividend |
EMBD - Fund Manager Analysis
Managers
Joon Heo
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Joon Hyuk Heo currently serves as head of the Global Fixed Income Investment Team at Mirae Asset Global Investments (USA) LLC. He is responsible for the investment management of the Mirae Asset Global Investment Group’s (the “Group”) global fixed income strategies and supervises the investment and research analysis activities of the global fixed income investment team in the USA. Joon Hyuk first joined the Mirae in 1999 as a macro analyst and portfolio manager for Mirae Asset Global Investments Co., Ltd., managing fixed income strategies investing in Korea. From 2006 to 2008, he started to cover global fixed income strategies, and was later promoted to lead portfolio manager of the Group’s global fixed income funds in 2008, including the flagship Global Dynamic fixed income strategy. Mr. Heo managed global bond funds at Mirae Asset Global Investments Co., Ltd. from 2008 to 2011. Joon Hyuk holds a B.A. in Economics from Seoul National University and is a CFA charterholder.
Ethan Yoon
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
As a portfolio manager of emerging markets corporate debt at Mirae Asset Global Investments (USA) LLC, Ethan Yoon is responsible for the investment management of the Group’s emerging markets corporate strategies and supervises the investment and research analysis activities of emerging market corporate debt in the USA. Ethan first joined the Group in 2010 as a credit analyst for Mirae Asset Global Investments Co., Ltd., covering the global financial sector. He became a portfolio manager and senior credit analyst for emerging markets corporate debt in 2014. Previously, Ethan worked as an equity research analyst at Lusight Research in Toronto responsible for analyzing global emerging markets financial sector for four years. Prior to that, he worked at CIBC and its affiliates at various investment-related roles. Ethan holds a B.S. in Human Biology and Economics from the University of Toronto, and he is a CFA charterholder and a CMA (Certified Management Accountant).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |