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Global X - Emerging Markets Bond (EMBD) ETF Holdings & Analysis
ETFOther
$23.43+0.09%
52-week range$23.43
$23.15$25.12
What EMBD does
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
Fund profile
Category
Other
AUM
$247.17M
Holdings
10
52-week high
$25.12
52-week low
$23.15
Top holdings
| Holding | Weight | |
|---|---|---|
| ESKOM 6.35 08/10/28 (BF2F610) | 1.76% | |
| CASH | 1.75% | |
| ARGENT 4 1/8 07/09/35 (BNC1788) | 1.59% | |
| BRAZIL 6 10/20/33 (BN6QD25) | 1.55% | |
| CDEL 5.95 01/08/34 (BNT9DH6) | 1.52% | |
| MEX 5 3/8 03/22/33 (BQT3JK4) | 1.39% | |
| ARGENT 5 01/09/38 (BNC1841) | 1.29% | |
| T 3 5/8 08/31/27 (BVDCXT9) | 1.28% | |
| EGYPT 5.8 09/30/27 (BMGCCJ6) | 1.19% | |
| BRAZIL 6 5/8 03/15/35 (BQYJVK1) | 1.17% |
Sector allocation
| Cash & Others | 99.19% |
| Financial Services | 0.81% |
Geographic allocation
| Mexico | 12.19% |
| Chile | 6.74% |
| Brazil | 5.98% |
| United States | 4.83% |
| South Africa | 4.81% |
| Colombia | 4.63% |
| Dominican Republic | 4.35% |
| Argentina | 4.34% |
| Peru | 3.83% |
| Romania | 3.70% |
PortView Portfolio Insights
PortView analyzes how EMBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMBD track?
- EMBD is the Global X - Emerging Markets Bond ETF, a Other ETF.
- What is the expense ratio of EMBD?
- Expense ratio data for EMBD is shown on the page when available from our data provider.
- What are the largest holdings in EMBD?
- Top holdings include ESKOM 6.35 08/10/28 (BF2F610), CASH, ARGENT 4 1/8 07/09/35 (BNC1788), BRAZIL 6 10/20/33 (BN6QD25), CDEL 5.95 01/08/34 (BNT9DH6).
- How can PortView analyze EMBD overlap with other ETFs?
- PortView computes the holdings overlap between EMBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.