Global X - Emerging Markets Bond ETFEMBD

Global XBonds & CashInternational#451 of 786 by YTD

$22.94

+0.7% last session

+0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EMBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+1.5%	−1.4%	+0.3%	+1.6%	+33.6%	+14.4%	+25.7%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $249M
Expense ratio: 0.39%
Distribution yield: 5.9%
NAV: $22.73
Volume: 26K
Avg. volume 30D: 51K
High today: $22.94
Low today: $22.79
Previous close: $22.77
52-week high: $25.12
52-week low: $22.42
Our risk indicator: 2/5

EMBD in One Breath

EMBD Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#23EMBDGlobal X+0.3%$249M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in EMBD

$10,000 in EMBD became

$11,436

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMBD Returns by Period

Today

YTD

MAX

EMBD

+0.7%

+1.5%

−1.4%

+0.3%

+1.6%

+33.6%

+14.4%

+25.7%

Peer average

+0.5%

+1.6%

−0.9%

+0.1%

+0.8%

+22.1%

+2.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 47 International ETFs

EMBD’s Bonds & Cash Rank

YTD

#451of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

EMBD+0.3%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

EMBD Price and 52-Week Range

From the 52-week high

−8.7%

From the 52-week low

+2.3%

Today $22.79 – $22.94

Previous close $22.77

$22.94 now

52-week low$22.4252-week high$25.12

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EMBD’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

EMBD$249M0.2%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.6B34.3%

International ETF AUM · Nov 5, 2026

EMBD Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMBD$0.39

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside EMBD

224 holdings

EMBD

Global X - Emerging Markets Bond ETF

Today

EMBD reports no holdings we can show: […]

Global X EMBD · holdings

How It Compares

EMBD

Global X - Emerging Markets Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
EMBD	Global XThis fundRead Desk	0.39%	+0.3%	+1.6%	$249M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMBD head to head with BNDX →

BNDX vs EMBD

YTD

BNDXVanguard · InternationalEMBDGlobal X · International

Year to date

+0.6%

+0.3%

BNDX wins+0.4 pts

Past year

+0.0%

+1.6%

EMBD wins+1.6 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.6%

5.9%

EMBD wins+1.3 pts

AUM

$82.9B

$249M

BNDX333.0× more

2–2level

Vanguard BNDX and Global X EMBD · year-to-date · as of Nov 5, 2026 · AUM not scored

EMBD vs VOO

YTD

EMBD · Global X - Emerging Markets Bond

+0.3%

VOO · S&P 500

+13.4%

Gap

13.1 pts

Global X EMBD and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMBD vs Its Peer Average

YTD

EMBDAvsBPeer average

1D+0.7%+0.5%

1M+1.5%+1.6%

3M−1.4%−0.9%

YTD+0.3%+0.1%

1Y+1.6%+0.8%

3Y+33.6%+22.1%

5Y+14.4%+2.1%

5–2EMBD wins

47 International peers · each row scaled to its leader

The Details

EMBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.47%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−20.7%

52-week range

$22.94

$22.42−8.7% from the high$25.12

Global X EMBD · past-year price moves · as of Nov 5, 2026

EMBD

Fund Facts

Today

2020launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 37954Y350

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EMBD · fund facts · as of Nov 5, 2026

EMBD

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.36 a share

Global X EMBD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$22.73

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.12
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 30, 2025	Jan 7, 2026	$0.11
Dec 1, 2025	Dec 8, 2025	$0.11

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