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EMBD

Global X Emerging Markets Bond ETF

$22.60 -0.09 (-0.40%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond
Market Cap 137.86M
52 Week High 22.69
52 Week Low 19.768
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Key Data
Symbol EMBD
Type ETF
Category Emerging Markets Bond
Price 22.6
Price Yesterday 22.69
Market Cap 137.86
YTD Return 1.75%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0039
Overview
52 Week High 22.69
52 Week Low 19.77
Market Cap 137.86M
Shares Outstanding 6.10M
Income Dividend Yield 5.33%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.33%
Returns Annualized
One Day -63.31%
Five Days -2.21%
One Months 31.32%
Three Months 7.44%
Six Months 26.23%
Nine Months 10.82%
One Year 9.59%
Three Years -0.24%
Five Years -999
Ten Years -999
YTD 7.44%
Since Inception 1.58%
Returns Total
One Day -0.40%
Five Days -0.04%
One Month 2.18%
Three Months 1.75%
Six Months 12.13%
Nine Months 7.91%
One Year 9.46%
Three Years -0.73%
Five Years -999
Ten Years -999
YTD 1.75%
Since Inception 6.16%
Yearly Returns
2024 1.75%
2023 10.60%
2022 -13.81%
2021 -1.87%
2020 11.53%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -10.73%
Beta 0.58
Correlation 83.01%
Downside Deviation 1.98%
Coefficient of determination 68.91%
Standard Deviation 2.33%
Sharpe Ratio -2.86
Sortino -11.64
Treynor 10.58
Ulcer Index 2.35
Ulcer Performance Index -9.85

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