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 |