Global X Emerging Markets Bond ETF
Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
EMBD price
Table
| Date | EMBD close |
|---|---|
| Sep 28, 2026 | $22.75 |
| Sep 29, 2026 | $22.74 |
| Sep 30, 2026 | $22.57 |
| Oct 1, 2026 | $22.53 |
| Oct 2, 2026 | $22.48 |
| Oct 5, 2026 | $22.56 |
| Oct 6, 2026 | $22.70 |
| Oct 7, 2026 | $22.62 |
| Oct 8, 2026 | $22.72 |
| Oct 9, 2026 | $22.71 |
| Oct 12, 2026 | $22.71 |
| Oct 13, 2026 | $22.79 |
| Oct 14, 2026 | $22.76 |
| Oct 15, 2026 | $22.89 |
| Oct 16, 2026 | $22.80 |
| Oct 19, 2026 | $22.72 |
| Oct 20, 2026 | $22.74 |
| Oct 21, 2026 | $22.77 |
| Oct 22, 2026 | $22.85 |
| Oct 23, 2026 | $22.86 |
| Oct 26, 2026 | $22.79 |
| Oct 27, 2026 | $22.87 |
| Oct 28, 2026 | $22.86 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$6K |
| Jul 24 | $47.3K |
| Jul 25 | −$53.7K |
| Jul 26 | $62.7K |
| Jul 29 | −$32.8K |
| Jul 30 | $30.6K |
| Jul 31 | −$61.1K |
| Aug 1 | $73.1K |
| Aug 2 | −$2.5K |
| Aug 5 | −$32.7K |
| Aug 6 | $1.1M |
| Aug 7 | $10.5K |
| Aug 8 | $23.7K |
| Aug 9 | −$51.8K |
| Aug 12 | −$6.2K |
| Aug 13 | $1.2M |
| Aug 14 | $13.8K |
| Aug 15 | −$34.2K |
| Aug 16 | $7.3K |
| Aug 19 | −$10.5K |
| Aug 20 | $1.2M |
| Aug 21 | −$34.7K |
| Aug 22 | $8.1K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 0.80% | $100.35 | +0.0% | ||
| 2 | —CASH | 0.63% | — | — | — |
Sector weights
- Cash & Others100%
- Other98.88%
- Government67.83%
- Corporate27.5%
- Cash3.22%
- Miscellaneous1.12%
- ETF0.94%
- Finance0.52%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 98.88% |
| Government | 67.83% |
| Corporate | 27.5% |
| Cash | 3.22% |
| Miscellaneous | 1.12% |
| ETF | 0.94% |
| Finance | 0.52% |
| 1 week | +0.0% |
| 1 month | +0.5% |
| 3 months | -3.4% |
| 6 months | -4.4% |
| YTD | -4.8% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$714 |
| Nov | $5.5M |
| Dec | $4.4M |
| Jan | $44.1K |
| Feb | $1.1M |
| Mar | $9.4K |
| Apr | $6.7M |
| May | $2.2M |
| Jun | $1.2M |
| Jul | $20.6M |
| Aug | $3.5M |
The top holding is 0.8% of the book; the top ten carry 1%. Spread across 2+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMBD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -36bp on fee · 232× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -36bp on fee · 93× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 700× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 184× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -36bp on fee · 40× the assets · +$1.4B in over the month | Head-to-head |