Global X - Emerging Markets Bond ETFEMBD

Global XBonds & CashInternational#513 of 785 by YTD

$22.77

−0.2% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EMBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.4%	−2.4%	−0.5%	+0.5%	+32.3%	+13.9%	+24.8%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $250M
Expense ratio: 0.39%
Distribution yield: 5.9%
NAV: $22.79
Volume: 37K
Avg. volume 30D: 51K
High today: $22.83
Low today: $22.76
Previous close: $22.81
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+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#23EMBDGlobal X−0.5%$250M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in EMBD

$10,000 in EMBD became

$11,391

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMBD Returns by Period

Today

YTD

MAX

EMBD

−0.2%

+1.4%

−2.4%

−0.5%

+0.5%

+32.3%

+13.9%

+24.8%

Peer average

−0.2%

+1.4%

−1.6%

−0.5%

0.0%

+21.5%

+1.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 47 International ETFs

EMBD’s Bonds & Cash Rank

YTD

#513of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

EMBD−0.5%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

EMBD Price and 52-Week Range

From the 52-week high

−9.4%

From the 52-week low

+1.6%

Today $22.76 – $22.83

Previous close $22.81

$22.77 now

52-week low$22.4252-week high$25.12

End-of-day Nov 4, 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$250M0.2%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.4B34.3%

International ETF AUM · Nov 4, 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 4, 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%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
EMBD	Global XThis fundRead Desk	0.39%	−0.5%	+0.5%	$250M

International peers · YTD and past-year returns · as of Nov 4, 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

+0.2%

−0.5%

BNDX wins+0.7 pts

Past year

−0.5%

+0.5%

EMBD wins+1.0 pt

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.7%

5.9%

EMBD wins+1.3 pts

AUM

$82.9B

$250M

BNDX332.2× more

2–2level

Vanguard BNDX and Global X EMBD · year-to-date · as of Nov 4, 2026 · AUM not scored

EMBD vs VOO

YTD

EMBD · Global X - Emerging Markets Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Global X EMBD and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMBD vs Its Peer Average

YTD

EMBDAvsBPeer average

1D−0.2%−0.2%

1M+1.4%+1.4%

3M−2.4%−1.6%

YTD−0.5%−0.5%

1Y+0.5%0.0%

3Y+32.3%+21.5%

5Y+13.9%+1.7%

4–3EMBD wins

47 International peers · each row scaled to its leader

The Details

EMBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.43%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−20.1%

52-week range

$22.77

$22.42−9.4% from the high$25.12

Global X EMBD · past-year price moves · as of Nov 4, 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 4, 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$1.35 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$22.79

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

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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