EMBD Holdings
Global X - Emerging Markets Bond ETF
1W: -1.4%
1M: -4.0%
3M: -5.8%
YTD: -5.2%
1Y: -4.1%
3Y: +19.5%
5Y: +3.5%
$22.47
-0.06 (-0.26%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$237M
Holdings1
Top 10 Wt0.8%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 223 | 99.2% | — |
| Financial Services | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ESKOM 6.35 08/10/28 (BF2F610) Private | — | 1.81% | $4.3M | 4,300,000 | — | — | — |
| 2 | ARGENT 4 1/8 07/09/35 (BNC1788) Private | — | 1.61% | $3.9M | 5,400,000 | — | — | — |
| 3 | BRAZIL 6 10/20/33 (BN6QD25) Private | — | 1.57% | $3.8M | 3,800,000 | — | — | — |
| 4 | CDEL 5.95 01/08/34 (BNT9DH6) Private | — | 1.52% | $3.6M | 3,700,000 | — | — | — |
| 5 | CASH Cash | — | 1.45% | $3.5M | 3,470,810 | — | — | — |
| 6 | MEX 5 3/8 03/22/33 (BQT3JK4) Private | — | 1.36% | $3.3M | 3,500,000 | — | — | — |
| 7 | T 3 5/8 08/31/27 (BVDCXT9) Private | — | 1.33% | $3.2M | 3,200,000 | — | — | — |
| 8 | ARGENT 5 01/09/38 (BNC1841) Private | — | 1.26% | $3.0M | 4,000,000 | — | — | — |
| 9 | EGYPT 5.8 09/30/27 (BMGCCJ6) Private | — | 1.20% | $2.9M | 2,900,000 | — | — | — |
| 10 | TURKEY 6 1/8 10/24/28 (BFZYKC3) Private | — | 1.19% | $2.8M | 2,800,000 | — | — | — |
| 11 | BRAZIL 6 5/8 03/15/35 (BQYJVK1) Private | — | 1.15% | $2.7M | 2,800,000 | — | — | — |
| 12 | ARGENT 3 1/2 07/09/41 (BNC1852) Private | — | 1.08% | $2.6M | 3,900,000 | — | — | — |
| 13 | CDEL 6.78 01/13/55 (BTFKB04) Private | — | 1.07% | $2.6M | 2,600,000 | — | — | — |
| 14 | COSTAR 6 1/8 02/19/31 (BJLPZ01) Private | — | 1.05% | $2.5M | 2,500,000 | — | — | — |
| 15 | MEX 5 5/8 09/22/35 (BQT3JL5) Private | — | 1.03% | $2.5M | 2,700,000 | — | — | — |
| 16 | DOMREP 7.05 02/03/31 (BQXTZM2) Private | — | 1.03% | $2.5M | 2,400,000 | — | — | — |
| 17 | MEX 6.4 05/07/54 (BQB5NN9) Private | — | 0.99% | $2.4M | 2,700,000 | — | — | — |
| 18 | PEMEX 6.84 01/23/30 (BMBTPL5) Private | — | 0.97% | $2.3M | 2,300,000 | — | — | — |
| 19 | POLAND 5 1/2 04/04/53 (BN7B125) Private | — | 0.96% | $2.3M | 2,650,000 | — | — | — |
| 20 | PERU 8 3/4 11/21/33 (2172833) Private | — | 0.94% | $2.2M | 1,900,000 | — | — | — |
| 21 | COLOM 3 1/4 04/22/32 (BN7N9J4) Private | — | 0.94% | $2.2M | 2,700,000 | — | — | — |
| 22 | CHLELC 6.01 01/20/33 (BQ1P3M8) Private | — | 0.94% | $2.2M | 2,227,500 | — | — | — |
| 23 | REPHUN 6 1/4 09/22/32 (BPXYFH5) Private | — | 0.93% | $2.2M | 2,200,000 | — | — | — |
| 24 | SOAF 5 7/8 04/20/32 (BMB0734) Private | — | 0.93% | $2.2M | 2,200,000 | — | — | — |
| 25 | COLOM 5 3/8 01/21/29 (BSSBV18) Private | — | 0.91% | $2.2M | 2,200,000 | — | — | — |
| 26 | NGERIA 8.747 01/21/31 (BGT0PT6) Private | — | 0.89% | $2.1M | 2,000,000 | — | — | — |
| 27 | OMAN 5 5/8 01/17/28 (BFWM9S9) Private | — | 0.89% | $2.1M | 2,100,000 | — | — | — |
| 28 | SERBIA 6 1/2 09/26/33 (BPTJVP4) Private | — | 0.88% | $2.1M | 2,100,000 | — | — | — |
| 29 | ROMANI 5 3/4 09/16/30 (BV5PKX9) Private | — | 0.85% | $2.0M | 2,100,000 | — | — | — |
| 30 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 0.84% | $2.0M | 20,000 | — | $1.7B | Financial Services |
| 31 | PHILIP 6 3/8 10/23/34 (B55JJ76) Private | — | 0.83% | $2.0M | 1,900,000 | — | — | — |
| 32 | DOMREP 6 07/19/28 (BF2WX32) Private | — | 0.82% | $2.0M | 1,950,000 | — | — | — |
| 33 | T 4 1/4 01/31/30 (BSPRXW4) Private | — | 0.82% | $2.0M | 2,000,000 | — | — | — |
| 34 | SOAF 7.1 11/19/36 (BT6NX06) Private | — | 0.82% | $2.0M | 1,900,000 | — | — | — |
| 35 | T 4 5/8 08/15/36 (C084J94) Private | — | 0.80% | $1.9M | 2,000,000 | — | — | — |
| 36 | ECUA 8 3/4 01/29/34 (BW46NK8) Private | — | 0.80% | $1.9M | 2,000,000 | — | — | — |
| 37 | MEX 6 05/07/36 (BQB5NR3) Private | — | 0.80% | $1.9M | 2,000,000 | — | — | — |
| 38 | DOMREP 4 7/8 09/23/32 (BJP84G5) Private | — | 0.80% | $1.9M | 2,100,000 | — | — | — |
| 39 | MEX 5 5/8 02/09/34 (BTZB4W0) Private | — | 0.79% | $1.9M | 2,000,000 | — | — | — |
| 40 | CDEL 5.529 01/30/37 (BWRNK72) Private | — | 0.78% | $1.9M | 2,000,000 | — | — | — |
| 41 | ANGOL 8 3/4 04/14/32 (BP2R4G7) Private | — | 0.77% | $1.9M | 1,800,000 | — | — | — |
| 42 | PEMEX 10 02/07/33 (BQGHJ10) Private | — | 0.76% | $1.8M | 1,600,000 | — | — | — |
| 43 | BRAZIL 6 1/8 01/22/32 (BS853W5) Private | — | 0.75% | $1.8M | 1,800,000 | — | — | — |
| 44 | MEX 6.35 02/09/35 (BNM9D06) Private | — | 0.73% | $1.8M | 1,800,000 | — | — | — |
| 45 | KSA 5 3/4 01/16/54 (BPQWK15) Private | — | 0.73% | $1.7M | 2,000,000 | — | — | — |
| 46 | COLOM 3 1/8 04/15/31 (BM8HHM7) Private | — | 0.72% | $1.7M | 2,000,000 | — | — | — |
| 47 | T 4 5/8 02/15/55 (BRXZ4T7) Private | — | 0.72% | $1.7M | 2,000,000 | — | — | — |
| 48 | PANAMA 6.4 02/14/35 (BP0XN37) Private | — | 0.71% | $1.7M | 1,700,000 | — | — | — |
| 49 | BRAZIL 7 1/4 01/12/56 (BT6M251) Private | — | 0.71% | $1.7M | 1,800,000 | — | — | — |
| 50 | GCCAMM 3.614 04/20/32 (BNZHZN4) Private | — | 0.68% | $1.6M | 1,800,000 | — | — | — |