(EMBD) Emerging Markets Bond - Overview
Etf: Bonds, Dollar-Denominated, Local-Currency, Emerging-Market
Dividends
| Dividend Yield | 6.14% |
| Yield on Cost 5y | 6.31% |
| Yield CAGR 5y | 0.44% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.34% |
| Relative Tail Risk | 2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 4.62 |
| Character TTM | |
|---|---|
| Beta | 0.139 |
| Beta Downside | 0.209 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.03% |
| CAGR/Max DD | 1.35 |
Description: EMBD Emerging Markets Bond January 01, 2026
The Global X Emerging Markets Bond ETF (EMBD) commits at least 80% of its net assets-and any investment-grade borrowings-to emerging-market debt, primarily issued in U.S. dollars but also allowing exposure to local-currency securities. Its non-diversified structure means holdings are concentrated in a relatively small number of issuers, amplifying both credit and currency risk.
As of the most recent quarter, EMBD reported a weighted-average yield of roughly 6.4% and a duration of about 6.2 years, positioning it to benefit from higher emerging-market yields while remaining sensitive to interest-rate moves. The fund’s top regional exposures are to China, Brazil, and South Africa, and its credit profile skews toward investment-grade issuers, reflecting the broader trend of increasing USD-denominated sovereign and corporate issuance in these economies. Key macro drivers include U.S. dollar strength, global commodity price cycles, and the fiscal health of the underlying sovereigns, all of which can materially affect total return.
For a deeper, data-driven analysis of EMBD’s risk-adjusted performance, you may find ValueRay’s interactive dashboards useful.
What is the price of EMBD shares?
Over the past week, the price has changed by -0.15%, over one month by +0.35%, over three months by +1.84% and over the past year by +9.54%.
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 | 26.7 | 11.4% |
EMBD Fundamental Data Overview February 05, 2026
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 = 302.8m USD (302.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 302.8m)
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 302.8m / 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 = 6.43% (E(302.8m)/V(302.8m) * Re(6.43%) + (debt-free company))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)