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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.21% 137.01M 18925.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.14% 38.12% 88.21M Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ethan Yoon 1.59 yrs
Joon Heo 1.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
88.21M
-612.26M Category Low
1.789B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
-0.68%
-3.40%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.18%
--
--
--
--
--
--
--
-3.45%
--
--
--
--
9.00%
3.74%
0.51%
-0.16%
0.97%
13.63%
16.30%
-12.31%
24.37%
0.74%
2.18%
-2.11%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-22) 5.14%
30-Day SEC Yield (1-14-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 18, 2022

Asset Allocation

As of January 18, 2022.
Type % Net % Long % Short
Cash 5.24% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.76% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
EIG Pearl Holdings S.a r.l. 4.387%
1.38% -- --
First Abu Dhabi Bank P.J.S.C 0.99438%
1.32% -- --
Petroleos del Peru - Petroperu SA 5.625%
1.10% -- --
Eskom Holdings SOC Limited 6.35%
1.07% -- --
Gruposura Finance 5.5%
1.07% -- --
Abu Dhabi (Emirate of) 2.5%
1.05% -- --
United States Treasury Notes 0.375%
1.05% -- --
Ivory Coast Republic 6.125%
1.04% -- --
United States Treasury Notes 0.125%
1.02% -- --
Ecopetrol S.A. 5.875%
0.97% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ethan Yoon 1.59 yrs
Joon Heo 1.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-22) 5.14%
30-Day SEC Yield (1-14-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 18, 2022

Fund Details

Key Dates
Inception Date 6/1/2020
Last Annual Report Date 11/30/2020
Last Prospectus Date 4/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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