ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

EMBD · Global X Emerging Markets Bond ETF

Bond fundActively managed0.39% fee$238mSince Jun 3, 2020
Share on XDownload as PDFCompareAdd to portfolioAlerts

EMBD is actively managed and returned +0.3% over the past year.

+0.3%
Total return, 1 year
0.39%
Expense ratio
223
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.4%+3.6%−8.0 pts−9.7 pts
6M Apr 2 – Oct 2, 2026−0.8%+17.9%−18.8 pts−29.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.3%+16.2%−16.0 pts−24.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+31.2%+89.3%−58.1 pts−83.6 pts
Since listing Jun 3, 2020 – Oct 2, 2026+22.6%+169.7%−147.1 pts−206.5 pts

EMBD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

EMBD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. It sat 4.5% below its high of Jun 16, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.39%
Price$22.48
Listed sinceJun 3, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$238m
Below its high (ETFIQ)−4.5%
Holdings223
Top ten weight14.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMBD

How has EMBD performed?
Over the year to Oct 2, 2026, EMBD returned +0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.2%.
What does EMBD cost?
The prospectus expense ratio is 0.39% a year.
How far is EMBD below its high?
4.5% below its high of Jun 16, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMBD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $238mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMBD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/embd

Free to use with attribution; the underlying files are at Open data.

Global X: every fund ETFIQ covers→