# EMBD (Global X Emerging Markets Bond ETF)

Global X · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

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

## Key facts

- EMBD, total return, 1 year: +0.3%, as of Oct 2, 2026.
- EMBD, expense ratio: 0.39%, as of Oct 2, 2026.
- EMBD, holdings: 223, as of Oct 2, 2026.
- EMBD, below its high: −4.5%, as of Oct 2, 2026.
- EMBD, net assets: $238m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EMBD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | −0.8% | +17.9% | −18.8 pts | −29.2 pts |
| 1 year | +0.3% | +16.2% | −16.0 pts | −24.0 pts |
| 3 years | +31.2% | +89.3% | −58.1 pts | −83.6 pts |
| Since listing | +22.6% | +169.7% | −147.1 pts | −206.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $22.48 | ETFIQ |
| Listed since | Jun 3, 2020 | ETFIQ |
| Net assets | $238m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 223 | ETFIQ |
| Top ten weight | 14.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, EMBD, data as of Oct 2, 2026. https://etfiq.com/funds/embd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/embd  ·  JSON: https://etfiq.com/funds/embd.json