EMBD
Global X Emerging Markets Bond ETF
$22.50
-0.11 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 148.5M |
| 52 Week High | 22.61 |
| 52 Week Low | 19.434 |
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Key Data
| Symbol | EMBD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 22.5 |
| Price Yesterday | 22.61 |
| Market Cap | 148.50 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 22.61 |
|---|---|
| 52 Week Low | 19.43 |
| Market Cap | 148.50M |
| Shares Outstanding | 6.60M |
| Income Dividend Yield | 5.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | -70.78% |
|---|---|
| Five Days | 94.61% |
| One Months | 8.56% |
| Three Months | 1.26% |
| Six Months | 10.25% |
| Nine Months | 19.70% |
| One Year | 11.02% |
| Three Years | -0.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.98% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.65% |
| Three Months | 0.31% |
| Six Months | 4.91% |
| Nine Months | 14.26% |
| One Year | 11.01% |
| Three Years | -2.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 7.51% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 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 | -8.96% |
|---|---|
| Beta | 0.63 |
| Correlation | 82.99% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 68.87% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.76 |
| Treynor | 9.02 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.41 |