EMBD


Emerging Markets Bond ETF Active

Reasons to Consider EMBD

Experienced Portfolio Managers

EMBD’s portfolio managers have extensive track records in actively-managed emerging market debt strategies.

Competitive Cost

At a 0.39% Total Expense Ratio, EMBD offers the outperformance potential and risk management of active portfolio managers, at a competitive cost.

High Yield Potential

By targeting emerging market debt securities, EMBD aims to offer high yields with low correlations to other fixed income securities.

Key Information As of 05/19/22

Inception Date 06/01/20
Total Expense Ratio 0.39%
Net Assets $123.50 million
NAV $22.05
Fact Sheet

ETF Summary

The Global X Emerging Markets Bond ETF (EMBD) is an actively managed fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.

EMBD’s portfolio managers incorporate both top-down macro views consistent with the firm’s Investment Committee and bottom-up fundamental research to evaluate the investment attractiveness of select countries and companies that are believed to offer superior risk-adjusted returns. The portfolio managers determine country allocation primarily based on economic indicators, industry structure, terms of trade, political environment and geopolitical issues.  In addition, the portfolio managers conduct relative valuation analysis on sovereign and corporate issues to tactically identify potential opportunities to enhance the Fund’s risk-adjusted returns. The portfolio managers may dynamically adjust the top-down and bottom-up strategies of the Fund to better reflect market developments.

ETF Objective

The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.

Trading Details As of 05/19/22

Ticker EMBD
Bloomberg IOPV Ticker EMBDIV
CUSIP 37954Y350
ISIN US37954Y3505
Primary Exchange NYSE Arca
Shares Outstanding 5,600,000
Number of Holdings 210
30-Day Median Bid-Ask Spread 0.95%

Distributions As of 05/19/22

30-Day SEC Yield 4.73%
12-Month Trailing Yield 5.74%
Distribution Yield 4.27%
Distribution Frequency Monthly

ETF Prices As of 05/19/22

NAV $22.05 Daily Change -$0.02 -0.08%
Market Price $22.11 Daily Change -$0.06 -0.27%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Benchmark
1 Year -5.07% -4.69% -6.86%
Since Inception 2.23% 2.67% -0.69%
1 Year -10.95% -10.26% -14.60%
Since Inception -0.50% 0.17% -3.88%
Year-to-Date -6.87% -6.84% -9.93%
1 Month -0.62% -0.33% -0.77%
3 Months -6.87% -6.84% -9.93%
Since Inception 4.11% 4.94% -1.26%
Year-to-Date -11.39% -10.94% -15.44%
1 Month -4.86% -4.40% -6.11%
3 Months -9.21% -8.14% -12.86%
Since Inception -0.95% 0.32% -7.30%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.69 Cash and Equivalents 1.00 4,555,976 4,555,975.69
1.55 CHILE 3.24 02/06/28 BFYTTF5 0.95 2,000,000 1,907,480.00
1.52 BRAZIL 4 1/2 05/30/29 BJ6R944 0.94 2,000,000 1,872,100.00
1.46 FABUH Float 08/08/23 BJX8J62 1.00 1,800,000 1,800,000.00
1.23 CHILE 2 3/4 01/31/27 BNRNVH6 0.95 1,600,000 1,514,816.00
1.14 EIBKOR Float 04/27/23 BMV7285 1.01 1,400,000 1,411,410.00
1.14 BRAZIL 3 7/8 06/12/30 BMBT2V4 0.88 1,600,000 1,403,296.00
1.12 T 0 1/8 02/28/23 BLKH0W9 0.99 1,400,000 1,380,640.63
1.12 QATAR 4.4 04/16/50 BL6KL96 0.98 1,400,000 1,378,888.00
1.12 T 0 3/8 11/30/25 BLH34N9 0.92 1,500,000 1,376,484.38
1.11 Other receivables and payables 1.00 1,374,875 1,374,875.11
1.11 T 1 7/8 02/15/32 BM96PV8 0.92 1,500,000 1,374,609.38
1.11 ADGB 2 1/2 04/16/25 BLGVN48 0.98 1,400,000 1,369,466.00
1.07 ESKOM 6.35 08/10/28 BF2F610 0.94 1,400,000 1,319,500.00
0.98 IVYCST 6 1/8 06/15/33 BYW5KQ6 0.86 1,400,000 1,205,498.00
0.97 QATAR 3.4 04/16/25 BL6BZC0 1.00 1,200,000 1,201,144.80
0.94 PETMK 4.55 04/21/50 BMD2JQ5 0.97 1,200,000 1,160,402.03
0.93 TGPERU 4 1/4 04/30/28 B7ZRB45 0.96 1,200,000 1,150,500.00
0.93 ICLIT 6 3/8 05/31/38 BF3SP44 1.04 1,100,000 1,146,585.00
0.92 EIGPRL 4.387 11/30/46 BMX5H71 0.82 1,400,000 1,141,708.40
0.91 PEMEX 5.95 01/28/31 BLNBRW7 0.81 1,400,000 1,127,000.00
0.91 ECOPET 5 7/8 05/28/45 BMQXLW5 0.75 1,500,000 1,122,750.00
0.89 MS Float 10/24/23 BYQ74P5 1.00 1,100,000 1,103,002.98
0.89 GS Float 02/23/23 BD1DDF4 1.00 1,100,000 1,097,402.05
0.87 COLOM 3 1/8 04/15/31 BM8HHM7 0.77 1,400,000 1,074,584.00
0.85 IDASAL 6.53 11/15/28 BFMVHJ3 1.05 1,000,000 1,048,430.00
0.84 PERU 2.783 01/23/31 BMGFFR4 0.87 1,200,000 1,038,000.00
0.82 KSA 4 04/17/25 BFNF0Z1 1.01 1,000,000 1,013,012.00
0.81 KDB Float 02/18/23 BK52BS5 1.00 1,000,000 1,000,955.57
0.80 PERU 4 1/8 08/25/27 BZ3CC12 0.99 1,000,000 989,010.00
0.80 KSA 3 1/4 10/26/26 BYQ6MG9 0.99 1,000,000 987,924.00
0.78 BRAZIL 4 5/8 01/13/28 BYPHD82 0.97 1,000,000 966,650.00
0.78 INDON 5 1/8 01/15/45 BV9RNJ8 0.96 1,000,000 958,685.07
0.77 SOAF 4.85 09/27/27 BD35XS1 0.95 1,000,000 946,000.00
0.73 COLOM 3 1/4 04/22/32 BN7N9J4 0.75 1,200,000 903,384.00
0.73 CHILE 3 1/2 01/31/34 BNRNVF4 0.90 1,000,000 903,010.00
0.73 FRIDPT 6.2 04/14/52 BNYNMZ4 0.90 1,000,000 902,500.00
0.72 SOAF 4.85 09/30/29 BKRQ5R2 0.89 1,000,000 894,300.00
0.72 PANAMA 3.87 07/23/60 BJVN8G2 0.74 1,200,000 888,348.00
0.71 CDEL 3 09/30/29 BKPGX25 0.88 1,000,000 881,540.00
0.71 ANGOL 8 3/4 04/14/32 BP2R4G7 0.87 1,000,000 873,064.00
0.68 QATAR 4 1/2 04/23/28 BFYY529 1.05 800,000 838,000.00
0.68 QATAR 4.817 03/14/49 BH3JG26 1.04 800,000 835,280.00
0.67 PANAMA 4 1/2 04/01/56 BK8TZM5 0.82 1,000,000 824,171.00
0.66 SENEGL 6 1/4 05/23/33 BZ11YY8 0.82 1,000,000 820,000.00
0.66 MOROC 4 12/15/50 BMHFZL7 0.67 1,200,000 809,016.00
0.65 BTOWBZ 4 3/8 12/20/30 BMC6Q01 0.81 1,000,000 806,260.00
0.65 MS Float 05/08/24 BYWC119 1.00 800,000 802,110.18
0.65 TENGIZ 3 1/4 08/15/30 BLCBBX7 0.80 1,000,000 800,340.00
0.64 ADGB 3 1/8 10/11/27 BF0M765 0.99 800,000 792,281.60
0.64 ARAMCO 2 7/8 04/16/24 BK0MNZ1 0.99 800,000 790,070.40
0.63 ADGB 3 09/15/51 BNLXSY8 0.78 1,000,000 781,904.00
0.63 PERU 8 3/4 11/21/33 2172833 1.29 600,000 776,895.61
0.63 COLOM 4 1/8 05/15/51 BM8M272 0.65 1,200,000 775,200.00
0.63 ARAMCO 3 1/2 04/16/29 BK0MP44 0.96 800,000 771,776.00
0.62 PETMK 3 1/2 04/21/30 BMD2JR6 0.95 800,000 760,069.40
0.61 ECUA 0 1/2 07/31/40 BMGR2K2 0.54 1,400,000 752,381.55
0.61 PEMEX 7.69 01/23/50 BMYVTL6 0.75 1,000,000 748,465.00
0.60 SHJGOV 4 3/8 03/10/51 BMV3380 0.74 1,000,000 735,664.00
0.60 OCPMR 6 7/8 04/25/44 BLT1XS9 0.92 800,000 735,000.00
0.59 OCPMR 5 1/8 06/23/51 BKMGKM7 0.73 1,000,000 731,000.00
0.59 TRANSM 4.7 04/16/34 BJ06B85 0.91 800,000 730,164.00
0.59 COLOM 5.2 05/15/49 BGC21T1 0.72 1,000,000 724,010.00
0.57 PEMEX 6 1/2 01/23/29 BHNZPJ4 0.88 800,000 700,000.00
0.57 KDB Float 03/09/24 BMTYMC2 1.00 700,000 698,992.00
0.56 ANGSJ 3 3/8 11/01/28 BMX71K8 0.87 800,000 692,175.62
0.55 IFHBH 3 7/8 08/15/29 BK6YK94 0.85 800,000 682,408.00
0.55 ARGENT 2 01/09/38 BNC1841 0.34 2,000,000 676,600.00
0.54 ARGENT 1 1/8 07/09/35 BNC1788 0.27 2,500,000 670,475.00
0.54 SASOL 5 1/2 03/18/31 BNNLH09 0.84 800,000 670,000.00
0.54 DOMREP 4 1/2 01/30/30 BJV2X64 0.84 800,000 669,665.01
0.53 TURKEY 5 1/8 02/17/28 BFWJ979 0.81 800,000 650,960.00
0.52 ORBIA 2 7/8 05/11/31 BMBVMW1 0.80 800,000 643,760.00
0.52 FEMSA 3 1/2 01/16/50 BKKBHZ6 0.80 800,000 639,224.00
0.50 INTLWT 5.95 12/15/39 BF19226 1.03 598,860 616,825.80
0.50 QATAR 4 03/14/29 BJVGBQ2 1.02 600,000 611,340.00
0.49 KUWIB 3 1/2 03/20/27 BF1TGW4 1.01 600,000 606,120.00
0.49 QATAR 3 7/8 04/23/23 BFX2LZ9 1.01 600,000 606,054.00
0.49 VIETNM 4.8 11/19/24 BSL6P96 1.01 600,000 606,013.78
0.49 QATAR 3 3/4 04/16/30 BL6BZF3 1.00 600,000 602,788.80
0.49 FABUH Float 07/08/24 BGMG245 1.00 600,000 599,226.00
0.48 PANAMA 3 3/4 03/16/25 BWC9V16 0.99 600,000 596,592.00
0.48 QATAR 3 1/4 06/02/26 BDDRJ90 0.99 600,000 596,167.20
0.48 OMAN 6 1/4 01/25/31 BMXYFP2 0.99 600,000 594,000.00
0.48 OMAN 6 08/01/29 BHNV376 0.99 600,000 592,690.80
0.48 MEX 4 3/4 04/27/32 BMXPS56 0.98 600,000 589,126.03
0.47 INDON 3 1/2 01/11/28 BF0RYY7 0.97 600,000 579,782.39
0.47 SENEGL 6 3/4 03/13/48 BF2LTP3 0.72 800,000 576,536.00
0.47 EXIMBK 3 7/8 02/01/28 BYW9648 0.96 600,000 573,834.52
0.46 COLOM 5 06/15/45 BVHFBK1 0.71 800,000 569,936.90
0.46 DOMREP 4 7/8 09/23/32 BJP84G5 0.81 700,000 565,018.87
0.45 BIMBOA 4.7 11/10/47 BF4ZDY0 0.94 600,000 561,018.00
0.45 EGYPT 8.7002 03/01/49 BGSGVT7 0.69 800,000 555,920.00
0.45 PEMEX 6 1/2 03/13/27 BG10BH4 0.93 600,000 555,240.00
0.45 AMXLMM 5 3/8 04/04/32 BQ71VH1 0.92 600,000 552,411.00
0.45 TRANSM 5.2 04/11/38 BNDQRF9 0.92 600,000 549,660.00
0.44 PTTGC 5.2 03/30/52 BPSNPD3 0.90 600,000 537,183.77
0.43 SOAF 4.3 10/12/28 BYYHFB0 0.89 600,000 536,122.80
0.43 MEX 5 04/27/51 BMXPS67 0.87 600,000 524,609.98
0.42 GCCAMM 3.614 04/20/32 BNZHZN4 0.87 600,000 523,320.00
0.40 OMAN 5 5/8 01/17/28 BFWM9S9 0.98 500,000 490,080.00
0.39 EGYPT 8 7/8 05/29/50 BMQC081 0.70 700,000 486,768.80
0.39 PANAMA 3 7/8 03/17/28 BYSXF47 0.96 500,000 480,990.00
0.38 CFELEC 3 7/8 07/26/33 BP92799 0.78 600,000 468,756.00
0.38 TURKEY 5 1/4 03/13/30 BKLJ975 0.77 600,000 463,248.00
0.36 NGERIA 9.248 01/21/49 BGT0PS5 0.74 600,000 444,000.00
0.36 SOAF 7.3 04/20/52 BMB0723 0.88 500,000 441,300.00
0.35 ARGENT 2 1/2 07/09/41 BNC1852 0.31 1,400,000 437,431.01
0.35 ARENRJ 4 5/8 10/15/39 BKQQYH6 0.79 550,500 434,895.00
0.35 INDON 4.2 10/15/50 BKPS8B5 0.86 500,000 432,380.95
0.35 ROMANI 4 02/14/51 BMVZ933 0.71 600,000 427,500.00
0.34 CHILE 4 01/31/52 BNSMDK9 0.85 500,000 422,500.00
0.34 KSA 4 1/2 04/17/30 BFNRZX0 1.04 400,000 416,333.60
0.33 REPHUN 5 3/8 03/25/24 BKX4SH1 1.03 400,000 410,128.00
0.33 URUGUA 4 3/8 10/27/27 BYRPDX9 1.02 400,000 408,004.00
0.33 DPWDU 4.848 09/26/28 BFCMGH7 1.01 400,000 403,592.00
0.33 PHILIP 4.2 01/21/24 BJ0KZ63 1.01 400,000 403,000.00
0.33 COLOM 4 1/8 02/22/42 BN7N9P0 0.67 600,000 401,586.00
0.32 PEMEX 6.35 02/12/48 BGPYW91 0.67 600,000 400,500.00
0.32 TURKEY 5 3/4 05/11/47 BD3N0C8 0.67 600,000 399,780.00
0.32 EGYPT 7.903 02/21/48 BYWJDR0 0.66 600,000 397,093.20
0.32 IDASAL 4 3/4 05/15/25 BMDSLL2 0.99 400,000 396,370.43
0.32 KLAB 4 7/8 09/19/27 BF16830 0.98 400,000 393,504.00
0.32 DOMREP 5.95 01/25/27 BYX80W0 0.98 400,000 392,135.32
0.32 ADGB 2 1/8 09/30/24 BKPGWV7 0.97 400,000 389,416.00
0.31 MEX 3 3/4 01/11/28 BYWP538 0.97 400,000 387,341.28
0.31 UKRAIN 7 3/8 09/25/32 BF226G6 0.39 1,000,000 385,200.00
0.31 PARGUY 4.95 04/28/31 BL6FQ07 0.95 400,000 380,797.48
0.31 ECUA 1 07/31/35 BMGR2G8 0.63 600,000 376,551.92
0.30 JORDAN 5 3/4 01/31/27 BYWVG66 0.93 400,000 371,760.00
0.30 ARAMCO 1 5/8 11/24/25 BNM5296 0.93 400,000 371,468.00
0.30 PRXNA 4.987 01/19/52 BPCQJS1 0.74 500,000 370,912.25
0.30 TURKEY 5.6 11/14/24 BKDLT13 0.93 400,000 370,067.20
0.30 SHARSK 3.234 10/23/29 BJNPR70 0.91 400,000 365,580.00
0.29 ANGOL 8 1/4 05/09/28 BG206C3 0.91 400,000 362,320.00
0.29 AFRFIN 2 7/8 04/28/28 BLPKDS0 0.89 400,000 354,520.00
0.29 TENGIZ 4 08/15/26 BDCPB11 0.89 400,000 354,400.00
0.29 OMAN 6 3/4 01/17/48 BFWM9T0 0.88 400,000 352,012.80
0.28 PEMEX 6.84 01/23/30 BMBTPL5 0.87 400,000 349,000.00
0.28 INRCON 3 1/4 03/22/28 BNNLHG5 0.87 400,000 346,104.00
0.28 TURKEY 4 3/4 01/26/26 BMDJ3V9 0.86 400,000 344,484.00
0.28 KSA 2 1/4 02/02/33 BMFDCG7 0.85 400,000 341,894.40
0.28 PTTGC 2.98 03/18/31 BNNHLV6 0.85 400,000 341,649.12
0.28 DOMREP 6.85 01/27/45 BV0L861 0.85 400,000 341,435.18
0.28 IOCMXW 5 05/07/28 BL6HVJ7 0.85 400,000 341,412.00
0.28 PANAMA 4 1/2 05/15/47 BDVJS35 0.85 400,000 340,992.45
0.28 PHILIP 3.7 02/02/42 BYWYT99 0.85 400,000 340,240.00
0.27 PROMIG 3 3/4 10/16/29 BJXP6K6 0.83 400,000 333,512.15
0.26 AITOCU 5 1/8 08/11/61 BMCH585 0.81 400,000 325,430.09
0.26 DOMREP 6 1/2 02/15/48 BF2FTH7 0.81 400,000 324,222.91
0.26 PRXNA 3.832 02/08/51 BNBRK44 0.64 500,000 322,325.74
0.26 DOMREP 6.4 06/05/49 BGLJW45 0.80 400,000 320,045.58
0.26 COLOM 3 01/30/30 BKLWBB2 0.79 400,000 315,368.00
0.25 CHILE 3 1/2 01/25/50 BKKGS47 0.78 400,000 313,904.00
0.25 UKRAIN 7.253 03/15/33 BMJ17V7 0.39 800,000 309,520.00
0.25 GHANA 8.627 06/16/49 BF5L3S1 0.51 600,000 304,308.00
0.24 ENAPCL 4 1/2 09/14/47 BF3VLX4 0.74 400,000 297,004.00
0.24 EGYPT 7 5/8 05/29/32 BMHWV98 0.74 400,000 295,046.40
0.24 TURKEY 6 5/8 02/17/45 BJW06D5 0.73 400,000 293,000.00
0.23 EGYPT 5 7/8 02/16/31 BLH1TJ4 0.70 400,000 279,700.00
0.23 KENINT 8 1/4 02/28/48 BF2J2B4 0.70 400,000 278,032.00
0.22 ROMANI 3 02/27/27 BNGFD66 0.91 300,000 271,525.20
0.21 AGROSU 4.6 01/20/32 BMW3668 0.86 300,000 258,000.00
0.21 BHRAIN 5 1/4 01/25/33 BN4N9S6 0.85 300,000 253,859.40
0.19 FRIDPT 5.315 04/14/32 BNYNN06 0.93 250,000 232,187.50
0.19 SRILAN 6 3/4 04/18/28 BFWRZN1 0.38 600,000 229,500.00
0.18 PHILIP 6 3/8 10/23/34 B55JJ76 1.14 200,000 227,250.30
0.17 PERU 5 5/8 11/18/50 B63ZT39 1.07 200,000 214,310.41
0.17 OMAN 7 3/8 10/28/32 BN4LSF0 1.06 200,000 212,834.40
0.17 BHRAIN 7 01/26/26 BYSZ800 1.05 200,000 209,524.00
0.17 KSA 4 3/8 04/16/29 BHN6649 1.03 200,000 206,533.20
0.17 PERTIJ 6.45 05/30/44 BMW3NT0 1.03 200,000 205,988.02
0.17 INDON 4 3/4 01/08/26 BYVT4F6 1.02 200,000 204,749.87
0.17 URUGUA 4 3/8 01/23/31 BHXJX58 1.02 200,000 203,486.00
0.17 BHRAIN 7 10/12/28 BDFD907 1.02 200,000 203,265.20
0.16 GHANA 8.95 03/26/51 BJ1DJB4 0.50 400,000 201,920.00
0.16 DOMREP 5 1/2 01/27/25 BV0L827 1.01 200,000 201,421.34
0.16 DPWDU 3.908 05/31/23 BDB4XC4 1.00 200,000 200,500.00
0.16 INDON 2.95 01/11/23 BFNN453 1.00 200,000 199,900.00
0.16 PETMK 3 1/2 03/18/25 BWCH433 1.00 200,000 199,791.24
0.16 PARGUY 5 04/15/26 BD2MDP0 1.00 200,000 199,242.88
0.16 OMAN 4 7/8 02/01/25 BHNV3B0 0.99 200,000 198,672.80
0.16 BHRAIN 6 3/4 09/20/29 BFB5LX8 0.98 200,000 195,754.00
0.16 PLNIJ 4 1/8 05/15/27 BF3W9X3 0.97 200,000 194,000.00
0.16 BRAZIL 2 7/8 06/06/25 BMFV937 0.96 200,000 191,756.00
0.16 DOMREP 6 07/19/28 BF2WX32 0.96 200,000 191,576.70
0.16 COLOM 4 1/2 01/28/26 BYTX353 0.96 200,000 191,252.00
0.15 MUBAUH 2 1/2 05/21/26 BMFFSY3 0.95 200,000 189,676.40
0.15 KALLPA 4 1/8 08/16/27 BF53JC3 0.90 200,000 180,002.00
0.15 KENINT 6 7/8 06/24/24 BNG7XW8 0.89 200,000 178,520.00
0.14 MEXCAT 3 7/8 04/30/28 BFB5MM4 0.88 200,000 176,400.00
0.14 MOROC 2 3/8 12/15/27 BMHCD58 0.86 200,000 171,260.00
0.14 KSA 3 3/4 01/21/55 BKVBFR3 0.85 200,000 169,686.80
0.14 TURKEY 6 1/8 10/24/28 BFZYKC3 0.84 200,000 168,636.00
0.14 MEX 2.659 05/24/31 BN8ZSV4 0.84 200,000 168,591.36
0.13 BRAZIL 5 5/8 02/21/47 BYM8140 0.83 200,000 166,050.00
0.13 PERU 3 01/15/34 BNTYXY8 0.83 200,000 165,950.00
0.13 PTTGC 4.3 03/18/51 BNKCTQ5 0.83 200,000 165,090.52
0.13 UKRAIN 7 3/4 09/01/24 BZ09DX5 0.41 400,000 164,128.00
0.13 UKRAIN 7 3/4 09/01/26 BYSRS62 0.40 400,000 161,524.80
0.13 ADGB 3 1/8 09/30/49 BKPGWX9 0.80 200,000 159,980.00
0.13 REPHUN 2 1/8 09/22/31 BNZJFF2 0.80 200,000 159,262.00
0.13 PERU 3.55 03/10/51 BMV33J1 0.77 200,000 154,900.00
0.13 PHILIP 3.2 07/06/46 BMBSMP5 0.77 200,000 154,431.62
0.12 MOROC 3 12/15/32 BMHLJ13 0.77 200,000 153,500.00
0.12 SRILAN 7.55 03/28/30 BJ7PMW6 0.38 400,000 151,948.00
0.12 DOMREP 5 7/8 01/30/60 BJV2XC0 0.73 200,000 145,487.02
0.11 PKSTAN 6 7/8 12/05/27 BFD9P70 0.71 200,000 141,000.00
0.11 REPHUN 3 1/8 09/21/51 BN6KY68 0.66 200,000 132,036.00
0.11 NGERIA 7 5/8 11/28/47 BF2RBB1 0.65 200,000 130,000.00
0.09 GHANA 8 1/8 03/26/32 BJ1DHP4 0.53 200,000 105,892.00
0.05 ELSALV 7.1246 01/20/50 BJBLT29 0.32 200,000 64,002.00
Holdings are subject to change.

ETF Characteristics As of 05/19/22

Macauley Duration 9.8 Years
Yield to Maturity 6.52%
Issuer Type Breakdown
Government 57.89%
Corporate 31.87%
Other 10.24%

Source: AltaVista Research, LLC

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. EMBD is actively managed, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate. EMBD is non-diversified.

As an actively managed Fund, EMBD does not seek to replicate a specified index and is subject to increased credit and default risk, where there is an inability or unwillingness by the issuer of a fixed income security to meet its financial obligations, debt extension risk, where an issuer may exercise its right to pay principal on an obligation later than expected, as well as interest rate/maturity risk, where the value of the Fund’s fixed income assets will decline because of rising interest rates.

EMBD may invest in securities denominated in foreign currencies. Because the Fund’s NAV is determined in U.S. dollars, the EMBD’s NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by JPMorgan, nor does JPMorgan make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with JPMorgan.

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