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EMBD
ETF ticker: NYSE ARCA
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NET ASSETS
Global X Emerging Markets Bond ETF (EMBD) Ownership - Who owns Global X Emerging Markets Bond ETF?
The investment seeks a high level of total return consisting of both income and capital appreciation... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
216795700.00
Fund Existence
almost 5 years
Turnover
35.35
Capitalization
N/A
Yield
5.82
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
EMBD
Net Assets
217M
Yield
5.82
Fund Existence
almost 5 years
Total Expense Ratio
0.39
Turnover
35.35
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
16.5M
Average Credit Quality
13
Average Effective Duration
6.07
Average Effective Maturity
9.62
Fund of Funds
No
Fund Share Class Net Assets
217M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
6.13
No Load Fund
Yes
Number of Long Holdings
207.00
Number of Net Holdings
207.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.59%
Gain YTD
2.371
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com