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 10/21/21

Inception Date 06/01/20
Total Expense Ratio 0.39%
Net Assets $131.19 million
NAV $26.24
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 10/21/21

Ticker EMBD
Bloomberg IOPV Ticker EMBDIV
CUSIP 37954Y350
ISIN US37954Y3505
Primary Exchange NYSE Arca
Shares Outstanding 5,000,000
Number of Holdings 230
30-Day Median Bid-Ask Spread 0.23%

Distributions As of 10/21/21

30-Day SEC Yield 3.38%
12-Month Trailing Yield 5.26%
Distribution Yield 3.95%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $26.24 Daily Change -$0.03 -0.13%
Market Price $26.32 Daily Change -$0.04 -0.13%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Benchmark
1 Year 5.79% 5.40% 4.16%
Since Inception 9.22% 9.35% 7.32%
1 Year 5.79% 5.40% 4.16%
Since Inception 9.22% 9.35% 7.32%
Year-to-Date -1.53% -1.89% -1.84%
1 Month -1.83% -1.93% -2.30%
3 Months -0.56% -0.74% -0.82%
Since Inception 12.45% 12.62% 9.86%
Year-to-Date -1.53% -1.89% -1.84%
1 Month -1.83% -1.93% -2.30%
3 Months -0.56% -0.74% -0.82%
Since Inception 12.45% 12.62% 9.86%

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 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.02 Cash and Equivalents 1.00 5,272,301 5,272,301.45
1.38 FABUH Float 08/08/23 BJX8J62 1.00 1,800,000 1,807,668.00
1.25 PETRPE 5 5/8 06/19/47 BZ3ZZB2 1.02 1,600,000 1,635,520.00
1.17 ECOPET 5 7/8 05/28/45 BMQXLW5 1.02 1,500,000 1,530,765.00
1.15 GRUPOS 5 1/2 04/29/26 BDGKYR9 1.08 1,400,000 1,512,014.00
1.15 ESKOM 6.35 08/10/28 BF2F610 1.08 1,400,000 1,512,000.00
1.13 IVYCST 6 1/8 06/15/33 BYW5KQ6 1.06 1,400,000 1,477,000.00
1.07 T 0 1/8 02/28/23 BLKH0W9 1.00 1,400,000 1,396,882.82
1.06 Other receivables and payables 1.00 1,388,914 1,388,913.96
1.03 PEMEX 5.95 01/28/31 BLNBRW7 0.96 1,400,000 1,347,500.00
1.00 COLOM 3 1/8 04/15/31 BM8HHM7 0.94 1,400,000 1,315,902.00
0.96 KALLPA 4 1/8 08/16/27 BF53JC3 1.04 1,200,000 1,252,800.00
0.95 AITOCU 5 1/8 08/11/61 BMCH585 1.04 1,200,000 1,243,512.00
0.93 EIBKOR Float 04/27/23 BMV7285 1.01 1,200,000 1,217,838.97
0.91 IDASAL 6.53 11/15/28 BFMVHJ3 1.20 1,000,000 1,198,300.00
0.87 IDASAL 5.45 05/15/30 BMDSLJ0 1.14 1,000,000 1,137,700.00
0.82 QATAR 3.4 04/16/25 BL6BZC0 1.07 1,000,000 1,070,900.00
0.81 MOROC 4 12/15/50 BMHFZL7 0.88 1,200,000 1,061,568.00
0.80 SOAF 4.85 09/27/27 BD35XS1 1.05 1,000,000 1,049,500.00
0.80 COLOM 4 1/8 05/15/51 BM8M272 0.87 1,200,000 1,048,212.00
0.78 NGERIA 6 1/2 11/28/27 BF2RB55 1.02 1,000,000 1,023,902.00
0.78 QATAR 4.817 03/14/49 BH3JG26 1.27 800,000 1,017,480.00
0.77 MS Float 10/24/23 BYQ74P5 1.01 1,000,000 1,012,724.73
0.77 GS Float 02/23/23 BD1DDF4 1.01 1,000,000 1,006,820.89
0.77 CDEL 3 09/30/29 BKPGX25 1.01 1,000,000 1,005,950.00
0.77 COLOM 5.2 05/15/49 BGC21T1 1.00 1,000,000 1,004,280.00
0.77 TENGIZ 3 1/4 08/15/30 BLCBBX7 1.00 1,000,000 1,003,212.00
0.76 KDB Float 02/18/23 BK52BS5 1.00 1,000,000 1,002,018.41
0.76 PROMIG 3 3/4 10/16/29 BJXP6K6 1.00 1,000,000 997,320.00
0.75 PANAMA 3.87 07/23/60 BJVN8G2 0.98 1,000,000 982,710.00
0.74 OCPMR 5 1/8 06/23/51 BKMGKM7 0.96 1,000,000 964,080.00
0.73 OCPMR 6 7/8 04/25/44 BLT1XS9 1.19 800,000 952,000.00
0.72 BTOWBZ 4 3/8 12/20/30 BMC6Q01 0.94 1,000,000 940,000.00
0.71 SGCAZE 6 7/8 03/24/26 BD05CV0 1.17 800,000 937,176.00
0.71 PERU 8 3/4 11/21/33 2172833 1.55 600,000 930,756.00
0.71 SHJGOV 4 3/8 03/10/51 BMV3380 0.93 1,000,000 927,500.00
0.68 OMAN 6 3/4 10/28/27 BMYVTK5 1.12 800,000 897,040.00
0.67 TRANSM 4.7 04/16/34 BJ06B85 1.10 800,000 880,008.00
0.66 NGERIA 8.747 01/21/31 BGT0PT6 1.08 800,000 867,392.00
0.66 ADGB 3 1/8 10/11/27 BF0M765 1.08 800,000 860,720.00
0.66 TGPERU 4 1/4 04/30/28 B7ZRB45 1.07 800,000 859,008.00
0.65 QNBK Float 05/02/22 BGRX6J4 1.00 850,000 851,728.90
0.65 CDEL 3 5/8 08/01/27 BD09JJ9 1.06 800,000 849,424.00
0.63 ARAMCO 2 7/8 04/16/24 BK0MNZ1 1.04 800,000 831,712.00
0.63 UKRAIN 7 3/8 09/25/32 BF226G6 1.03 800,000 823,067.20
0.63 SENEGL 6 1/4 05/23/33 BZ11YY8 1.03 800,000 822,235.20
0.63 PEMEX 6 1/2 01/23/29 BHNZPJ4 1.02 800,000 819,592.00
0.62 UKRAIN 7.253 03/15/33 BMJ17V7 1.02 800,000 814,480.00
0.62 MS Float 05/08/24 BYWC119 1.02 800,000 812,712.00
0.60 SENEGL 6 3/4 03/13/48 BF2LTP3 0.99 800,000 792,160.00
0.60 COLOM 5 06/15/45 BVHFBK1 0.99 800,000 788,728.00
0.60 IFHBH 3 7/8 08/15/29 BK6YK94 0.98 800,000 784,712.00
0.59 MOROC 2 3/8 12/15/27 BMHCD58 0.97 800,000 779,256.00
0.58 RUSSIA 5 1/4 06/23/47 BD57MZ5 1.26 600,000 757,830.00
0.58 EGYPT 7.0529 01/15/32 BJV9CF7 0.95 800,000 756,984.00
0.58 KWIPKK 4.229 10/29/26 BKPTPX9 0.95 800,000 756,000.00
0.58 EGYPT 8.7002 03/01/49 BGSGVT7 0.94 800,000 754,064.00
0.57 COLOM 3 1/4 04/22/32 BN7N9J4 0.94 800,000 752,000.00
0.57 PEMEX 7.69 01/23/50 BMYVTL6 0.93 800,000 747,120.00
0.57 TURKEY 5 1/8 02/17/28 BFWJ979 0.93 800,000 742,192.00
0.55 INTLWT 5.95 12/15/39 BF19226 1.19 599,358 715,633.45
0.54 PRXNA 3.832 02/08/51 BNBRK44 0.89 800,000 712,207.01
0.54 BIMBOA 4.7 11/10/47 BF4ZDY0 1.18 600,000 706,287.52
0.53 QATAR 4 1/2 04/23/28 BFYY529 1.15 600,000 691,500.00
0.51 ARGENT 2 01/09/38 BNC1841 0.37 1,800,000 672,300.00
0.51 MEX 4 3/4 04/27/32 BMXPS56 1.12 600,000 671,610.00
0.51 SASOL 6 1/2 09/27/28 BG8F4Q2 1.12 600,000 669,600.00
0.51 EGYPT 8 7/8 05/29/50 BMQC081 0.95 700,000 666,638.00
0.51 MEX 5 04/27/51 BMXPS67 1.11 600,000 664,656.00
0.51 PERU 4 1/8 08/25/27 BZ3CC12 1.10 600,000 662,040.00
0.50 ARGENT 1 1/8 07/09/35 BNC1788 0.32 2,100,000 661,521.00
0.50 VIETNM 4.8 11/19/24 BSL6P96 1.10 600,000 659,545.38
0.50 NGERIA 7 5/8 11/21/25 BGT0PW9 1.09 600,000 655,500.00
0.50 OMAN 6 1/4 01/25/31 BMXYFP2 1.09 600,000 651,630.00
0.49 ROMANI 4 7/8 01/22/24 BJ3VGH1 1.08 600,000 647,220.00
0.49 BHRAIN 6 1/4 11/14/24 BL5DD34 1.08 600,000 646,500.00
0.49 INDON 3 1/2 01/11/28 BF0RYY7 1.08 600,000 645,142.60
0.49 QATAR 3 1/4 06/02/26 BDDRJ90 1.07 600,000 642,840.00
0.49 PETMK 3 1/2 04/21/30 BMD2JR6 1.07 600,000 640,842.05
0.49 PANAMA 3 3/4 03/16/25 BWC9V16 1.07 600,000 640,320.00
0.49 EXIMBK 3 7/8 02/01/28 BYW9648 1.07 600,000 639,110.42
0.49 SHARSK 3.854 04/03/26 BHND6H3 1.06 600,000 638,313.60
0.48 PEMEX 6.49 01/23/27 BN2YTH0 1.06 600,000 633,600.00
0.48 PKSTAN 8 1/4 04/15/24 BLMP1Z1 1.06 600,000 633,216.00
0.48 PETRPE 4 3/4 06/19/32 BZ3ZZ12 1.05 600,000 631,500.00
0.48 PEMEX 6 1/2 03/13/27 BG10BH4 1.05 600,000 631,410.00
0.48 QATAR 3 7/8 04/23/23 BFX2LZ9 1.05 600,000 628,716.00
0.48 ADGB 2 1/2 04/16/25 BLGVN48 1.05 600,000 627,510.00
0.46 SHARSK 2.942 06/10/27 BM9SDL0 1.01 600,000 605,700.00
0.46 BANCO 3 7/8 02/08/22 B75D228 1.01 600,000 604,500.00
0.46 SOAF 4.3 10/12/28 BYYHFB0 1.01 600,000 603,162.00
0.46 FABUH Float 07/08/24 BGMG245 1.00 600,000 602,250.00
0.46 ECUA 0 1/2 07/31/40 BMGR2K2 0.60 1,000,000 596,260.00
0.45 PETMK 2.112 03/23/28 BKPP7F3 0.99 600,000 595,551.67
0.45 CHILE 3 1/2 01/25/50 BKKGS47 0.99 600,000 591,000.00
0.45 EGYPT 7 5/8 05/29/32 BMQC4V2 0.97 600,000 584,334.00
0.44 CFELEC 3 7/8 07/26/33 BP92799 0.96 600,000 575,406.00
0.42 ARENRJ 4 5/8 10/15/39 BKQQYH6 1.00 558,750 555,956.25
0.42 COLOM 4 1/8 02/22/42 BN7N9P0 0.91 600,000 544,860.00
0.41 TURKEY 5 1/4 03/13/30 BKLJ975 0.90 600,000 538,470.00
0.40 OMAN 5 5/8 01/17/28 BFWM9S9 1.06 500,000 527,900.00
0.39 GHANA 7 3/4 04/07/29 BMTRDT5 0.86 600,000 515,250.00
0.39 GHANA 7 3/4 04/07/29 BMTR0M7 0.86 600,000 515,250.00
0.39 KSA 5 1/4 01/16/50 BHN66T4 1.28 400,000 510,152.00
0.38 PEMEX 6.35 02/12/48 BGPYW91 0.83 600,000 499,488.00
0.37 ARGENT 2 1/2 07/09/41 BNC1852 0.35 1,400,000 490,000.00
0.35 KSA 4 1/2 04/17/30 BFNRZX0 1.16 400,000 464,336.00
0.35 URUGUA 4 3/8 10/27/27 BYRPDX9 1.14 400,000 456,380.00
0.34 DPWDU 4.848 09/26/28 BFCMGH7 1.13 400,000 450,000.00
0.34 QATAR 4 03/14/29 BJVGBQ2 1.13 400,000 450,000.00
0.34 DOMREP 5.95 01/25/27 BYX80W0 1.12 400,000 447,004.00
0.34 PARGUY 4.95 04/28/31 BL6FQ07 1.11 400,000 443,600.00
0.34 DOMREP 6.85 01/27/45 BV0L861 1.11 400,000 443,004.00
0.34 CHILE 3.1 01/22/61 BMDML47 0.88 500,000 441,250.00
0.34 REPHUN 5 3/8 03/25/24 BKX4SH1 1.10 400,000 440,996.00
0.34 KUWIB 3 1/2 03/20/27 BF1TGW4 1.10 400,000 439,060.00
0.33 MEX 3 3/4 01/11/28 BYWP538 1.09 400,000 434,156.00
0.33 PEMEX 6 7/8 08/04/26 BYWD0M6 1.08 400,000 432,784.00
0.33 UKRAIN 7 3/4 09/01/26 BYSRS62 1.08 400,000 432,000.00
0.33 UKRAIN 7 3/4 09/01/24 BZ09DX5 1.08 400,000 431,837.60
0.33 KLAB 4 7/8 09/19/27 BF16830 1.08 400,000 430,904.00
0.33 OMAN 6 08/01/29 BHNV376 1.08 400,000 430,000.00
0.33 KSA 3 1/4 10/26/26 BYQ6MG9 1.07 400,000 428,960.00
0.33 IDASAL 4 3/4 05/15/25 BMDSLL2 1.07 400,000 428,916.00
0.33 TENGIZ 4 08/15/26 BDCPB11 1.07 400,000 428,547.20
0.33 PHILIP 4.2 01/21/24 BJ0KZ63 1.07 400,000 426,900.00
0.33 DOMREP 6 1/2 02/15/48 BF2FTH7 1.07 400,000 426,604.00
0.33 ARAMCO 3 1/2 04/16/29 BK0MP44 1.07 400,000 426,500.00
0.32 JORDAN 5 3/4 01/31/27 BYWVG66 1.06 400,000 424,000.00
0.32 PHILIP 3.7 02/02/42 BYWYT99 1.05 400,000 421,612.66
0.32 OMAN 5 3/8 03/08/27 BF04YK4 1.05 400,000 421,000.00
0.32 BPCLIN 4 3/8 01/18/27 BYW1CD5 1.05 400,000 419,731.68
0.32 BANBOG 4 3/8 08/03/27 BD9MLZ9 1.04 400,000 417,752.00
0.32 KENINT 8 1/4 02/28/48 BF2J2B4 1.04 400,000 415,800.00
0.31 SASOL 5 1/2 03/18/31 BNNLH09 1.03 400,000 412,400.00
0.31 PEMEX 6.84 01/23/30 BMBTPL5 1.03 400,000 410,888.00
0.31 ANGOL 8 1/4 05/09/28 BG206C3 1.02 400,000 407,500.00
0.31 OMAN 6 3/4 01/17/48 BFWM9T0 1.01 400,000 404,708.80
0.31 EGYPT 7.6003 03/01/29 BGSGVS6 1.01 400,000 404,464.00
0.31 SHARSK 3.234 10/23/29 BJNPR70 1.01 400,000 403,500.00
0.31 PTTGC 2.98 03/18/31 BNNHLV6 1.00 400,000 401,660.04
0.31 TURKEY 5.6 11/14/24 BKDLT13 1.00 400,000 400,480.00
0.31 PERU 2.783 01/23/31 BMGFFR4 1.00 400,000 400,460.00
0.30 AFRFIN 2 7/8 04/28/28 BLPKDS0 1.00 400,000 398,739.20
0.30 ARAMCO 1 5/8 11/24/25 BNM5296 1.00 400,000 398,000.00
0.30 IOCMXW 5 05/07/28 BL6HVJ7 0.99 400,000 395,400.00
0.30 INRCON 3 1/4 03/22/28 BNNLHG5 0.99 400,000 394,000.00
0.30 ENAPCL 4 1/2 09/14/47 BF3VLX4 0.98 400,000 391,925.39
0.30 LAMEBZ 4 3/4 10/20/30 BLH4F51 0.98 400,000 391,904.00
0.30 T 0 3/8 11/30/25 BLH34N9 0.97 400,000 388,765.62
0.29 KSA 2 1/4 02/02/33 BMFDCG7 0.96 400,000 384,500.00
0.29 TNEMAK 3 5/8 06/28/31 BLD2ZY8 0.95 400,000 379,560.00
0.28 EGYPT 5 7/8 02/16/31 BLH1TJ4 0.91 400,000 363,600.00
0.27 TURKEY 6 5/8 02/17/45 BJW06D5 0.89 400,000 356,576.00
0.27 EGYPT 7.903 02/21/48 BYWJDR0 0.89 400,000 355,345.60
0.27 SRILAN 6 3/4 04/18/28 BFWRZN1 0.58 600,000 349,470.00
0.25 GHANA 8.95 03/26/51 BJ1DJB4 0.82 400,000 328,760.00
0.25 GHANA 8.627 06/16/49 BF5L3S1 0.82 400,000 326,328.00
0.22 BHRAIN 5 1/4 01/25/33 BN4N9S6 0.94 300,000 283,125.00
0.21 PERU 5 5/8 11/18/50 B63ZT39 1.37 200,000 274,014.00
0.21 PHILIP 6 3/8 10/23/34 B55JJ76 1.37 200,000 273,010.54
0.20 ECUA 1 07/31/35 BMGR2G8 0.66 400,000 263,504.00
0.20 PERTIJ 6.45 05/30/44 BMW3NT0 1.29 200,000 258,679.67
0.18 PETMK 4.55 04/21/50 BMD2JQ5 1.21 200,000 241,563.32
0.18 QATAR 4.4 04/16/50 BL6KL96 1.21 200,000 241,000.00
0.18 INDTLL 5 1/2 08/19/24 BMBNL08 0.96 250,000 238,750.00
0.18 RUSSIA 5.1 03/28/35 BJ9SC78 1.19 200,000 237,984.40
0.18 KZOKZ 5 3/8 04/24/30 BFM6WP9 1.17 200,000 234,212.00
0.18 SRILAN 7.55 03/28/30 BJ7PMW6 0.58 400,000 232,720.00
0.18 OMAN 7 3/8 10/28/32 BN4LSF0 1.16 200,000 231,400.00
0.18 URUGUA 4 3/8 01/23/31 BHXJX58 1.15 200,000 229,476.00
0.17 KSA 4 3/8 04/16/29 BHN6649 1.14 200,000 228,500.00
0.17 INDON 4 3/4 01/08/26 BYVT4F6 1.12 200,000 224,715.87
0.17 DOMREP 6 07/19/28 BF2WX32 1.12 200,000 224,502.00
0.17 RUSSIA 4 3/4 05/27/26 BDF1291 1.12 200,000 224,300.00
0.17 QATAR 3 3/4 04/16/30 BL6BZF3 1.11 200,000 222,842.80
0.17 ARAMCO 4 1/4 04/16/39 BK0MNW8 1.11 200,000 222,250.00
0.17 KZOKZ 4 3/4 04/19/27 BZ0X423 1.11 200,000 222,000.00
0.17 RUSSIA 4 1/4 06/23/27 BF4TVM6 1.11 200,000 221,525.20
0.17 BHRAIN 7 01/26/26 BYSZ800 1.10 200,000 220,774.00
0.17 PARGUY 5 04/15/26 BD2MDP0 1.10 200,000 220,000.00
0.17 PANAMA 4 1/2 05/15/47 BDVJS35 1.09 200,000 218,524.00
0.17 INDOIS 4.35 09/10/24 BQQCCT4 1.09 200,000 218,094.00
0.17 ANGOL 9 1/2 11/12/25 BZ97T10 1.09 200,000 217,896.00
0.17 PEMEX 6 7/8 10/16/25 BMDZ1G8 1.09 200,000 217,564.00
0.17 BHRAIN 7 10/12/28 BDFD907 1.09 200,000 217,382.80
0.17 DOMREP 5 1/2 01/27/25 BV0L827 1.09 200,000 217,002.00
0.17 KENINT 6 7/8 06/24/24 BNG7XW8 1.08 200,000 216,316.00
0.16 PTTGC 4.3 03/18/51 BNKCTQ5 1.08 200,000 215,690.00
0.16 COLOM 4 1/2 01/28/26 BYTX353 1.07 200,000 214,322.00
0.16 AZERBJ 4 3/4 03/18/24 BKRC075 1.07 200,000 214,216.00
0.16 NGERIA 9.248 01/21/49 BGT0PS5 1.07 200,000 213,732.00
0.16 UKRAIN 7 3/4 09/01/23 BYSRJ25 1.07 200,000 213,284.00
0.16 BHRAIN 6 3/4 09/20/29 BFB5LX8 1.07 200,000 213,282.00
0.16 PETMK 3 1/2 03/18/25 BWCH433 1.06 200,000 212,980.00
0.16 ROMANI 4 3/8 08/22/23 B7V13H8 1.06 200,000 212,061.60
0.16 KSA 2.9 10/22/25 BMF0514 1.06 200,000 211,544.00
0.16 TURKEY 7 1/4 12/23/23 BGK3KK0 1.06 200,000 211,048.00
0.16 CHILE 3.24 02/06/28 BFYTTF5 1.05 200,000 210,404.00
0.16 PETBRA 6 3/4 06/03/50 BMX3612 1.05 200,000 209,002.00
0.16 OMAN 4 7/8 02/01/25 BHNV3B0 1.04 200,000 208,750.00
0.16 EGYPT 7 1/2 01/31/27 BD31HH6 1.04 200,000 208,000.00
0.16 MUBAUH 2 1/2 05/21/26 BMFFSY3 1.04 200,000 207,500.00
0.16 DPWDU 3.908 05/31/23 BDB4XC4 1.04 200,000 207,220.00
0.16 MEXCAT 3 7/8 04/30/28 BFB5MM4 1.03 200,000 206,800.00
0.16 INDON 2.95 01/11/23 BFNN453 1.03 200,000 205,291.11
0.16 KSA 3 3/4 01/21/55 BKVBFR3 1.03 200,000 205,187.20
0.16 EGYPT 5 7/8 06/11/25 BYZYTX0 1.03 200,000 205,088.00
0.16 SOAF 4.85 09/30/29 BKRQ5R2 1.02 200,000 204,636.00
0.16 OMAN 4 1/8 01/17/23 BFWV2P4 1.02 200,000 204,628.00
0.15 ARAMCO 2 3/4 04/16/22 BK0MP66 1.01 200,000 202,012.00
0.15 BRAZIL 2 7/8 06/06/25 BMFV937 1.01 200,000 201,778.00
0.15 QNBK Float 02/12/22 BKT16K5 1.00 200,000 200,360.00
0.15 KDB Float 03/09/24 BMTYMC2 1.00 200,000 199,760.00
0.15 PKSTAN 6 7/8 12/05/27 BFD9P70 1.00 200,000 199,532.00
0.15 TURKEY 3 1/4 03/23/23 B84CN86 0.99 200,000 198,075.20
0.15 ROMANI 4 02/14/51 BMVZ933 0.99 200,000 198,000.00
0.15 ADGB 3 1/8 09/30/49 BKPGWX9 0.99 200,000 197,020.00
0.15 PHILIP 3.2 07/06/46 BMBSMP5 0.98 200,000 196,697.28
0.15 EGYPT 7 5/8 05/29/32 BMHWV98 0.97 200,000 194,778.00
0.15 DOMREP 5 7/8 01/30/60 BJV2XC0 0.97 200,000 194,500.00
0.15 TURKEY 6 1/8 10/24/28 BFZYKC3 0.97 200,000 193,800.00
0.15 REPHUN 3 1/8 09/21/51 BN6KY68 0.97 200,000 193,000.00
0.15 BRAZIL 5 5/8 02/21/47 BYM8140 0.95 200,000 190,326.00
0.15 TURKEY 4 3/4 01/26/26 BMDJ3V9 0.95 200,000 190,180.80
0.15 COLOM 3 01/30/30 BKLWBB2 0.95 200,000 189,572.00
0.14 ARAMCO 3 1/4 11/24/50 BLD4BG8 0.95 200,000 189,224.00
0.14 NGERIA 7 5/8 11/28/47 BF2RBB1 0.94 200,000 188,636.00
0.14 MOROC 3 12/15/32 BMHLJ13 0.93 200,000 186,290.00
0.14 SHJGOV 4 07/28/50 BLC8L38 0.88 200,000 176,500.00
0.11 ELSALV 7.1246 01/20/50 BJBLT29 0.69 200,000 138,002.00
0.10 DPWDU 6.85 07/02/37 B1Z7R67 1.31 100,000 131,375.00
Holdings are subject to change.

ETF Characteristics As of 10/21/21

Macauley Duration 9.8 Years
Yield to Maturity 4.81%
Issuer Type Breakdown
Government 56.22%
Corporate 39.20%
Other 4.58%

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.