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EMBD · ARCA · ETF

Global X Emerging Markets Bond ETF (EMBD) Price, Holdings & Fees

$609.19+0.52%+$3.15End-of-day price as of Oct 9, 2026

Global X Emerging Markets Bond ETF (EMBD) closed at $609.19 on Oct 9, 2026, up 0.52% from the previous close of $606.04.

Share price, past year

1Y +12.75%

52-week range $496.70 – $623.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$609.19
Sep 30, 2026$603.85
Aug 31, 2026$607.04
Jul 31, 2026$579.51
Jun 30, 2026$603.29
May 29, 2026$609.87
Apr 30, 2026$604.46
Mar 31, 2026$562.67
Feb 27, 2026$529.71
Jan 30, 2026$515.66
Dec 31, 2025$498.63
Nov 28, 2025$529.64
Oct 31, 2025$527.56

Key statistics

Expense ratio
0.39%
as of Mar 31, 2026
Net assets
$256.4M
as of May 31, 2026
Holdings
224
as of May 31, 2026
52-week range
$496.70 – $623.27

Global X Emerging Markets Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Global X Emerging Markets Bond ETF held 224 investments worth $256.41M as of May 31, 2026. Its largest holding was United States of America, at 1.94% of the fund.

Global X Emerging Markets Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America1.94%$4.98M
2ESKOM HOLDINGS SOC LIMITED1.79%$4.59M
3Republica Federativa do Brasil1.57%$4.02M
4Republica Argentina1.56%$4.00M
5Corporacion Nacional del Cobre de Chile1.49%$3.82M
6Estados Unidos Mexicanos1.33%$3.42M
7Republica Argentina1.25%$3.22M
8Arab Republic of Egypt1.13%$2.91M
9Kingdom of Saudi Arabia1.13%$2.89M
10Republica Federativa do Brasil1.13%$2.89M
11Turkiye Cumhuriyeti1.10%$2.83M
12Republica Argentina1.09%$2.79M
13Gobierno de la Republica Dominicana1.07%$2.74M
14Estados Unidos Mexicanos1.02%$2.61M
15Republica de Costa Rica1.01%$2.58M
16Estados Unidos Mexicanos0.98%$2.52M
17Rzeczpospolita Polska0.96%$2.46M
18Chile Electricity Lux MPC S.a r.l.0.93%$2.39M
19Petroleos Mexicanos0.92%$2.36M
20Magyarorszag0.91%$2.33M
21Republica del Peru0.90%$2.31M
22Republica de Colombia0.89%$2.29M
23Turkiye Cumhuriyeti0.89%$2.28M
24Republic of South Africa0.88%$2.27M
25Republika Srbija0.87%$2.23M

Top 25 of 224 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Emerging Markets Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt93.82%
Structured notes3.11%
Stocks0.78%
Global X Emerging Markets Bond ETF holdings by country, largest 10
Country% of fund
Mexico11.94%
Chile7.01%
Brazil6.24%
United States5.66%
South Africa4.71%
Colombia4.43%
Argentina4.28%
Dominican Republic4.08%
Peru3.80%
Romania3.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Emerging Markets Bond ETF's total return was +0.03%, as reported to the SEC.

Global X Emerging Markets Bond ETF monthly total returns
MonthTotal return
May 31, 2026−3.01%
Apr 30, 2026+2.30%
Mar 31, 2026+0.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Emerging Markets Bond ETF
Ticker
EMBD
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000068582
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Emerging Markets Bond ETF, and cover all of its funds.

Frequently asked questions

What is EMBD's price?

Global X Emerging Markets Bond ETF (EMBD) closed at $609.19 on Oct 9, 2026, up 0.52% from the previous close of $606.04.

What is EMBD's expense ratio?

Global X Emerging Markets Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does EMBD hold?

Global X Emerging Markets Bond ETF held 224 investments worth $256.41M as of May 31, 2026. Its largest holding was United States of America, at 1.94% of the fund. Its five largest holdings were United States of America, ESKOM HOLDINGS SOC LIMITED, Republica Federativa do Brasil, Republica Argentina, Corporacion Nacional del Cobre de Chile.

How has EMBD performed?

Over the 3 months to May 31, 2026, Global X Emerging Markets Bond ETF's total return was +0.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures