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ETF analysis

Global X Emerging Markets Bond ETF (EMBD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.39%
Net assets$246M
InceptionJun 1, 2020

Fund overview

This is a US-listed ETF from Global X. Key facts — expense ratio 0.39%; net assets about $246M; inception Jun 1, 2020. Its 1-year return is +0.82%.

Provider
Global X
Expense ratio
0.39%
Net assets (AUM)
$246M
Inception
Jun 1, 2020
1-year return
+0.82%
Holdings
222
Fund details

Fund overview

This is a US-listed ETF from Global X. Key facts — expense ratio 0.39%; net assets about $246M; inception Jun 1, 2020. Its 1-year return is +0.82%.

Provider
Global X
Expense ratio
0.39%
Net assets (AUM)
$246M
Inception
Jun 1, 2020
1-year return
+0.82%
Holdings
222

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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