(EMBD) Global X Emerging Markets - Ratings and Ratios
Emerging Market Bonds, USD-Denominated, Local Currency Debt
Dividends
| Dividend Yield | 6.04% |
| Yield on Cost 5y | 6.78% |
| Yield CAGR 5y | 9.22% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 6.54% |
| Value at Risk 5%th | 11.0% |
| Relative Tail Risk | 2.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 4.63 |
| CAGR/Max DD | 1.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.144 |
| Beta Downside | 0.195 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.13% |
| Mean DD | 1.48% |
| Median DD | 0.98% |
Description: EMBD Global X Emerging Markets October 28, 2025
Global X Emerging Markets Bond ETF (NYSE ARCA: EMBD) commits at least 80 % of its net assets-and any investment-grade borrowings-to emerging-market debt, either held directly or through other vehicles. The portfolio is weighted toward U.S.-dollar-denominated securities but can also include bonds issued in local currencies, and the fund is classified as non-diversified under SEC rules.
As of the latest filing, EMBD carries an expense ratio of 0.45 % and manages roughly $1.2 billion in assets. Its weighted-average maturity is about 5 years, delivering a distribution yield near 7 % (as of Q3 2024). The fund’s credit exposure averages a BBB rating, with top country allocations to Brazil, Mexico, and South Africa-economies that are sensitive to commodity price cycles and U.S. dollar movements.
For a deeper quantitative comparison of EMBD’s risk-adjusted performance versus peers, you might explore the analytics on ValueRay.
What is the price of EMBD shares?
Over the past week, the price has changed by +0.46%, over one month by +0.83%, over three months by +1.82% and over the past year by +10.97%.
Is EMBD a buy, sell or hold?
What are the forecasts/targets for the EMBD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.9 | 12% |
EMBD Fundamental Data Overview December 16, 2025
Beta = 0.88
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 283.2m USD (283.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 283.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 283.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.54% (E(283.2m)/V(283.2m) * Re(6.54%) + (debt-free company))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EMBD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle