Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Frequently asked questions
What is the Global X Emerging Markets Bond ETF (EMBD) expense ratio?
The Global X Emerging Markets Bond ETF funds expense ratio is 0.39%.
What is Global X Emerging Markets Bond ETF (EMBD) current stock price?
As of the latest data, Global X Emerging Markets Bond ETF stock price is $23.22, with a previous close of $23.30. Global X Emerging Markets Bond ETF lost -$0.08 in the last trading session, representing a -0.34% loss.
Does Global X Emerging Markets Bond ETF (EMBD) pay dividends?
Yes. Global X Emerging Markets Bond ETF pays monthly dividends with an annualized yield of 5.84% and an estimated annual payout of $1.36 per share.
When is the next ex-dividend date for Global X Emerging Markets Bond ETF (EMBD)?
The next ex-dividend date is scheduled for September 01, 2026.