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EMBD

Global X Emerging Markets Bond ETF

$22.65 0.15 (0.67%)
Currency in USD / Last Updated: 6/18/2024
Category Emerging Markets Bond
Market Cap 147.225M
52 Week High 22.65
52 Week Low 19.517
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Key Data
Symbol EMBD
Type ETF
Category Emerging Markets Bond
Price 22.65
Price Yesterday 22.5
Market Cap 147.23
YTD Return 3.29%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0039
Overview
52 Week High 22.65
52 Week Low 19.52
Market Cap 147.23M
Shares Outstanding 6.50M
Income Dividend Yield 5.43%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.43%
Returns Annualized
One Day 434.46%
Five Days 43.00%
One Months 11.60%
Three Months 11.82%
Six Months 8.50%
Nine Months 14.65%
One Year 10.05%
Three Years -0.72%
Five Years -999
Ten Years -999
YTD 7.22%
Since Inception 1.87%
Returns Total
One Day 0.67%
Five Days 0.71%
One Month 0.92%
Three Months 2.88%
Six Months 4.12%
Nine Months 10.79%
One Year 10.04%
Three Years -2.14%
Five Years -999
Ten Years -999
YTD 3.29%
Since Inception 7.77%
Yearly Returns
2024 3.29%
2023 10.60%
2022 -13.81%
2021 -1.86%
2020 11.53%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.15%
Beta 0.56
Correlation 75.92%
Downside Deviation 2.03%
Coefficient of determination 57.64%
Standard Deviation 2.43%
Sharpe Ratio -1.94
Sortino -8.03
Treynor 8.29
Ulcer Index 2.39
Ulcer Performance Index -6.83

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