Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.36% 135.90M 15445.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.34% 35.97% 26.09M 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
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
JPM EMBI Global Core NR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ethan Yoon 3.75 yrs
Joon Heo 3.75 yrs

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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--
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--
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Total Return (NAV)
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--
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--
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Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
-0.68%
-13.82%
10.60%
0.25%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.30%
--
--
--
--
--
-17.77%
10.05%
-0.65%
10.28%
-5.47%
15.48%
5.42%
-2.24%
-18.64%
10.60%
0.14%
8.10%
-6.19%
3.51%
-9.12%
3.45%
-15.47%
3.86%
4.65%
--
--
17.70%
5.35%
-2.27%
-16.07%
9.47%
-1.46%
As of March 01, 2024.

Asset Allocation

As of March 01, 2024.
Type % Net % Long % Short
Cash 5.23% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
JPM EMBI Global Core NR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ethan Yoon 3.75 yrs
Joon Heo 3.75 yrs

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