EMBD Global X - Emerging Markets Bond ETF
23.68
-0.0086 (-0.04%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 23.69 | Günlük Aralık | 23.64 – 23.68 |
| 52 Haftalık Aralık | 23.15 – 25.12 | Hacim | 32.27K |
| Ort. Hacim | 18.83K | AUM | $249.1M (Aug 27, 2026) |
| Gider Oranı | 0.39% | Getiri (TTM) | 5.72% |
| NAV | 23.61 | Prim/İskonto | +0.30% gösterge niteliğinde |
| Başlangıç | Jun 01, 2020 | Varlıklar | 222 |
| İhraççı | Global X | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 37954Y350 | ISIN | US37954Y3505 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.30% | -0.67% | -2.23% | -1.37% | +0.64% | +3.24% | -2.63% | — | -1.32% |
| Toplam getiri | +0.81% | +0.72% | +0.59% | +1.98% | +6.47% | +9.40% | +2.79% | — | +4.02% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.39% | 10.000 $ yatırımın yıllık maliyeti | $39.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 224 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | ESKOM 6.35 08/10/28 (BF2F610) | — | 1.77% | 4.30M | $4.4M |
| 2 | ARGENT 4 1/8 07/09/35 (BNC1788) | — | 1.60% | 5.20M | $4.0M |
| 3 | BRAZIL 6 10/20/33 (BN6QD25) | — | 1.55% | 3.80M | $3.9M |
| 4 | CDEL 5.95 01/08/34 (BNT9DH6) | — | 1.53% | 3.70M | $3.8M |
| 5 | MEX 5 3/8 03/22/33 (BQT3JK4) | — | 1.40% | 3.50M | $3.5M |
| 6 | T 3 5/8 08/31/27 (BVDCXT9) | — | 1.31% | 3.20M | $3.2M |
| 7 | ARGENT 5 01/09/38 (BNC1841) | — | 1.30% | 4.00M | $3.2M |
| 8 | EGYPT 5.8 09/30/27 (BMGCCJ6) | — | 1.20% | 2.90M | $3.0M |
| 9 | BRAZIL 6 5/8 03/15/35 (BQYJVK1) | — | 1.17% | 2.80M | $2.9M |
| 10 | TURKEY 6 1/8 10/24/28 (BFZYKC3) | — | 1.16% | 2.80M | $2.9M |
| 11 | ARGENT 3 1/2 07/09/41 (BNC1852) | — | 1.12% | 3.90M | $2.8M |
| 12 | CDEL 6.78 01/13/55 (BTFKB04) | — | 1.09% | 2.60M | $2.7M |
| 13 | MEX 5 5/8 09/22/35 (BQT3JL5) | — | 1.07% | 2.70M | $2.6M |
| 14 | COSTAR 6 1/8 02/19/31 (BJLPZ01) | — | 1.04% | 2.50M | $2.6M |
| 15 | DOMREP 7.05 02/03/31 (BQXTZM2) | — | 1.02% | 2.40M | $2.5M |
| 16 | POLAND 5 1/2 04/04/53 (BN7B125) | — | 0.98% | 2.65M | $2.4M |
| 17 | PEMEX 6.84 01/23/30 (BMBTPL5) | — | 0.96% | 2.30M | $2.4M |
| 18 | REPHUN 6 1/4 09/22/32 (BPXYFH5) | — | 0.96% | 2.20M | $2.4M |
| 19 | COLOM 3 1/4 04/22/32 (BN7N9J4) | — | 0.95% | 2.70M | $2.3M |
| 20 | TURKEY 6.95 09/16/35 (BVTBCV5) | — | 0.94% | 2.30M | $2.3M |
| 21 | CASH | — | 0.93% | 2.31M | $2.3M |
| 22 | PERU 8 3/4 11/21/33 (2172833) | — | 0.93% | 1.90M | $2.3M |
| 23 | MEX 6.4 05/07/54 (BQB5NN9) | — | 0.93% | 2.50M | $2.3M |
| 24 | SOAF 5 7/8 04/20/32 (BMB0734) | — | 0.92% | 2.20M | $2.3M |
| 25 | CHLELC 6.01 01/20/33 (BQ1P3M8) | — | 0.92% | 2.23M | $2.3M |
| 26 | SERBIA 6 1/2 09/26/33 (BPTJVP4) | — | 0.90% | 2.10M | $2.2M |
| 27 | COLOM 5 3/8 01/21/29 (BSSBV18) | — | 0.89% | 2.20M | $2.2M |
| 28 | NGERIA 8.747 01/21/31 (BGT0PT6) | — | 0.88% | 2.00M | $2.2M |
| 29 | ROMANI 5 3/4 09/16/30 (BV5PKX9) | — | 0.87% | 2.10M | $2.2M |
| 30 | OMAN 5 5/8 01/17/28 (BFWM9S9) | — | 0.86% | 2.10M | $2.1M |
| 31 | PHILIP 6 3/8 10/23/34 (B55JJ76) | — | 0.83% | 1.90M | $2.1M |
| 32 | SOAF 7.1 11/19/36 (BT6NX06) | — | 0.83% | 1.90M | $2.1M |
| 33 | DOMREP 4 7/8 09/23/32 (BJP84G5) | — | 0.82% | 2.10M | $2.0M |
| 34 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 0.81% | 20.00K | $2.0M |
| 35 | T 4 1/4 01/31/30 (BSPRXW4) | — | 0.81% | 2.00M | $2.0M |
| 36 | ECUA 8 3/4 01/29/34 (BW46NK8) | — | 0.81% | 2.00M | $2.0M |
| 37 | MEX 6 05/07/36 (BQB5NR3) | — | 0.80% | 2.00M | $2.0M |
| 38 | DOMREP 6 07/19/28 (BF2WX32) | — | 0.80% | 1.95M | $2.0M |
| 39 | MEX 5 5/8 02/09/34 (BTZB4W0) | — | 0.79% | 2.00M | $1.9M |
| 40 | CDEL 5.529 01/30/37 (BWRNK72) | — | 0.78% | 2.00M | $1.9M |
| 41 | ANGOL 8 3/4 04/14/32 (BP2R4G7) | — | 0.77% | 1.80M | $1.9M |
| 42 | PEMEX 10 02/07/33 (BQGHJ10) | — | 0.76% | 1.60M | $1.9M |
| 43 | KSA 5 3/4 01/16/54 (BPQWK15) | — | 0.75% | 2.00M | $1.8M |
| 44 | BRAZIL 6 1/8 01/22/32 (BS853W5) | — | 0.74% | 1.80M | $1.8M |
| 45 | MEX 6.35 02/09/35 (BNM9D06) | — | 0.73% | 1.80M | $1.8M |
| 46 | T 4 5/8 02/15/55 (BRXZ4T7) | — | 0.73% | 2.00M | $1.8M |
| 47 | COLOM 3 1/8 04/15/31 (BM8HHM7) | — | 0.72% | 2.00M | $1.8M |
| 48 | PANAMA 6.4 02/14/35 (BP0XN37) | — | 0.71% | 1.70M | $1.8M |
| 49 | BRAZIL 7 1/4 01/12/56 (BT6M251) | — | 0.70% | 1.80M | $1.7M |
| 50 | PANAMA 2.252 09/29/32 (BM9F098) | — | 0.68% | 2.00M | $1.7M |
| 51 | GCCAMM 3.614 04/20/32 (BNZHZN4) | — | 0.67% | 1.80M | $1.7M |
| 52 | ECUA 6.9 07/31/35 (BMGR2G8) | — | 0.66% | 1.80M | $1.6M |
| 53 | ENAPCL 5 1/4 11/06/29 (BD3S2R2) | — | 0.65% | 1.59M | $1.6M |
| 54 | PEMEX 5.95 01/28/31 (BLNBRW7) | — | 0.64% | 1.60M | $1.6M |
| 55 | BNSPE 6.1 10/01/35 (BTXTKR3) | — | 0.63% | 1.50M | $1.6M |
| 56 | PEMEX 6 1/2 03/13/27 (BG10BH4) | — | 0.63% | 1.50M | $1.6M |
| 57 | PKNPW 6 01/30/35 (BLD9DD4) | — | 0.62% | 1.50M | $1.5M |
| 58 | REPHUN 5 1/2 06/16/34 (BMZ0K20) | — | 0.61% | 1.50M | $1.5M |
| 59 | ROMANI 5 7/8 01/30/29 (BN7B501) | — | 0.61% | 1.50M | $1.5M |
| 60 | PERU 5 7/8 08/08/54 (BSWVNX0) | — | 0.61% | 1.60M | $1.5M |
| 61 | FIEMEX 7 1/4 01/31/41 (BRBTNH2) | — | 0.60% | 1.47M | $1.5M |
| 62 | BRAZIL 6 1/4 03/18/31 (BS715D9) | — | 0.60% | 1.40M | $1.5M |
| 63 | BIMBOA 6.4 01/15/34 (BQ720W2) | — | 0.60% | 1.40M | $1.5M |
| 64 | ARAMCO 5 3/4 07/17/54 (BPMQD12) | — | 0.59% | 1.60M | $1.5M |
| 65 | COLOM 8 3/8 11/07/54 (BRBFPL8) | — | 0.59% | 1.30M | $1.5M |
| 66 | GUATEM 6.05 08/06/31 (BP0RH04) | — | 0.58% | 1.40M | $1.4M |
| 67 | NGERIA 7.696 02/23/38 (BF3TZV4) | — | 0.57% | 1.40M | $1.4M |
| 68 | BTHREE 4 1/8 09/20/31 (BK9RDJ1) | — | 0.57% | 1.50M | $1.4M |
| 69 | DOMREP 5 1/2 02/22/29 (BPP2FT9) | — | 0.56% | 1.40M | $1.4M |
| 70 | DOMREP 4 1/2 01/30/30 (BJV2X64) | — | 0.54% | 1.40M | $1.4M |
| 71 | CCUCI 3.35 01/19/32 (BMVFJF5) | — | 0.54% | 1.50M | $1.3M |
| 72 | ROMANI 3 02/14/31 (BMVVYM5) | — | 0.54% | 1.50M | $1.3M |
| 73 | BGOSK 5 3/8 05/22/33 (BNC3K29) | — | 0.53% | 1.30M | $1.3M |
| 74 | UKRAIN 4 1/2 02/01/35 (BKVF0R0) | — | 0.53% | 2.00M | $1.3M |
| 75 | TURKEY 5 3/4 05/11/47 (BD3N0C8) | — | 0.52% | 1.60M | $1.3M |
| 76 | PTTGC 2.98 03/18/31 (BNNHLV6) | — | 0.51% | 1.40M | $1.3M |
| 77 | PETMK 3 1/2 04/21/30 (BMD2JR6) | — | 0.51% | 1.30M | $1.3M |
| 78 | ECOPET 5 7/8 05/28/45 (BMQXLW5) | — | 0.50% | 1.50M | $1.2M |
| 79 | ROMANI 6 5/8 05/16/36 (BV5PKW8) | — | 0.50% | 1.20M | $1.2M |
| 80 | GHANA 5 07/03/35 (BQKQW58) | — | 0.49% | 1.30M | $1.2M |
| 81 | REPHUN 5 1/2 03/26/36 (BQRD616) | — | 0.49% | 1.20M | $1.2M |
| 82 | SOAF 4.85 09/30/29 (BKRQ5R2) | — | 0.49% | 1.20M | $1.2M |
| 83 | BRAZIL 4 1/2 05/30/29 (BJ6R944) | — | 0.49% | 1.20M | $1.2M |
| 84 | PHILIP 5 07/17/33 (BQ3Q255) | — | 0.48% | 1.20M | $1.2M |
| 85 | INDON 4.35 02/21/31 (BNYL2Y7) | — | 0.47% | 1.20M | $1.2M |
| 86 | MEX 4 3/4 04/27/32 (BMXPS56) | — | 0.47% | 1.20M | $1.2M |
| 87 | ENAPCL 6.15 05/10/33 (BRJQTX3) | — | 0.46% | 1.10M | $1.1M |
| 88 | INDON 5 1/4 01/15/30 (BTKTC92) | — | 0.45% | 1.10M | $1.1M |
| 89 | KZOKZ 6 3/8 10/24/48 (BFM6YV9) | — | 0.44% | 1.10M | $1.1M |
| 90 | COLOM 7 1/2 02/02/34 (BP9N3X8) | — | 0.43% | 1.00M | $1.1M |
| 91 | MOROC 3 12/15/32 (BMHLJ13) | — | 0.42% | 1.20M | $1.0M |
| 92 | ADGB 5 1/2 04/30/54 (BRJQKD0) | — | 0.42% | 1.10M | $1.0M |
| 93 | ENAPCL 5.95 07/30/34 (BS4B9Z2) | — | 0.41% | 1.00M | $1.0M |
| 94 | INDON 4.55 01/11/28 (BNNSSB8) | — | 0.41% | 1.00M | $1.0M |
| 95 | SOAF 7.3 04/20/52 (BMB0723) | — | 0.41% | 1.00M | $1.0M |
| 96 | PETMK 4.55 04/21/50 (BMD2JQ5) | — | 0.40% | 1.20M | $1.0M |
| 97 | JFSABZ 8 04/23/33 (BX57CX3) | — | 0.40% | 1.00M | $1.0M |
| 98 | SCCOMX 5 5/8 02/12/32 (BTZG232) | — | 0.40% | 1.00M | $1.0M |
| 99 | ADGB 3 5/8 10/02/28 (BVMYPD4) | — | 0.40% | 1.00M | $996.8K |
| 100 | TURKEY 6.3 03/14/33 (BN7RKQ0) | — | 0.40% | 1.00M | $996.7K |
| 101 | DAINMA 5.95 06/18/36 (BXNSKM3) | — | 0.40% | 1.00M | $993.7K |
| 102 | PERU 5 3/8 02/08/35 (BSWVLQ9) | — | 0.40% | 1.00M | $990.0K |
| 103 | T 4 1/4 11/15/34 (BRK14Z4) | — | 0.40% | 1.00M | $984.4K |
| 104 | PANAMA 5.227 02/23/34 (BTJYN84) | — | 0.39% | 1.00M | $967.6K |
| 105 | CDEL 3 09/30/29 (BKPGX25) | — | 0.38% | 1.00M | $953.0K |
| 106 | MEX 6 3/4 02/09/56 (BTZBRV0) | — | 0.38% | 1.00M | $941.4K |
| 107 | INDON 5.65 01/11/53 (BNNMQT4) | — | 0.38% | 1.00M | $937.7K |
| 108 | PHILIP 5 1/2 01/17/48 (BQBFM09) | — | 0.37% | 1.00M | $926.7K |
| 109 | PKSTAN 7 3/8 04/08/31 (BNDLS51) | — | 0.37% | 900.00K | $918.7K |
| 110 | PERU 5 1/2 03/30/36 (BNDBL52) | — | 0.37% | 900.00K | $907.1K |
| 111 | COLBUN 5 3/8 09/11/35 (BVZMLC6) | — | 0.36% | 900.00K | $905.1K |
| 112 | HYUELE 2 3/8 01/19/31 (BMV7YQ7) | — | 0.36% | 1.00M | $897.9K |
| 113 | BGARIA 5 03/05/37 (BSY4VX3) | — | 0.35% | 900.00K | $879.2K |
| 114 | REPHUN 6 3/4 09/25/52 (BPXYFD1) | — | 0.35% | 800.00K | $856.2K |
| 115 | ROMANI 4 02/14/51 (BMVZ933) | — | 0.34% | 1.30M | $842.8K |
| 116 | KSA 2 1/4 02/02/33 (BMFDCG7) | — | 0.34% | 1.00M | $842.4K |
| 117 | OMAN 6 1/4 01/25/31 (BMXYFP2) | — | 0.34% | 800.00K | $834.0K |
| 118 | REPHUN 6 1/8 05/22/28 (BNNT8Q6) | — | 0.33% | 800.00K | $828.7K |
| 119 | NGERIA 7.143 02/23/30 (BF2XXP7) | — | 0.33% | 800.00K | $820.9K |
| 120 | CEMEX 5.2 09/17/30 (BLN8YC7) | — | 0.33% | 800.00K | $818.1K |
| 121 | NGERIA 8 3/8 03/24/29 (BP927J9) | — | 0.33% | 750.00K | $817.4K |
| 122 | TRITOB 6.4 06/26/34 (BPBPCV3) | — | 0.33% | 800.00K | $814.4K |
| 123 | BHRAIN 6 3/4 09/20/29 (BFB5LX8) | — | 0.33% | 800.00K | $807.2K |
| 124 | PANAMA 3 7/8 03/17/28 (BYSXF47) | — | 0.32% | 800.00K | $798.8K |
| 125 | COLOM 4 1/2 03/15/29 (BGV7K78) | — | 0.32% | 800.00K | $797.2K |
| 126 | NGERIA 7 5/8 11/28/47 (BF2RBB1) | — | 0.32% | 800.00K | $789.7K |
| 127 | ROMANI 5 3/4 03/24/35 (BP4YZS5) | — | 0.32% | 800.00K | $784.1K |
| 128 | ARAMCO 3 1/2 04/16/29 (BK0MP44) | — | 0.31% | 800.00K | $780.6K |
| 129 | PHILIP 3.7 02/02/42 (BYWYT99) | — | 0.31% | 1.00M | $774.0K |
| 130 | ROMANI 3 5/8 03/27/32 (BNGFH97) | — | 0.29% | 800.00K | $726.0K |
| 131 | OMAN 6 08/01/29 (BHNV376) | — | 0.29% | 700.00K | $719.0K |
| 132 | DPWDU 5 5/8 09/25/48 (BG0QQJ0) | — | 0.29% | 800.00K | $717.6K |
| 133 | URUGUA 5.1 06/18/50 (BNB7S17) | — | 0.29% | 800.00K | $716.0K |
| 134 | EGYPT 7.903 02/21/48 (BYWJDR0) | — | 0.29% | 800.00K | $714.3K |
| 135 | GHANA 5 07/03/29 (BQKQVZ1) | — | 0.29% | 712.50K | $709.2K |
| 136 | UKRAIN 0 02/01/34 (BKVF0N6) | — | 0.28% | 1.30M | $705.0K |
| 137 | PETMK 5.848 04/03/55 (BTVMD19) | — | 0.28% | 700.00K | $704.2K |
| 138 | LEBAN 6.65 02/26/30 (BW0FQK0) | — | 0.28% | 2.50M | $699.1K |
| 139 | SRILAN 3.35 03/15/33 (BPLNMN9) | — | 0.27% | 700.00K | $681.7K |
| 140 | ECUA 5 1/2 07/31/40 (BMGR2K2) | — | 0.26% | 800.00K | $648.2K |
| 141 | MOROC 6 1/2 09/08/33 (BQXR5C6) | — | 0.26% | 600.00K | $647.8K |
| 142 | PERU 2.783 01/23/31 (BMGFFR4) | — | 0.26% | 700.00K | $641.3K |
| 143 | BHRAIN 5 1/4 01/25/33 (BN4N9S6) | — | 0.25% | 700.00K | $625.7K |
| 144 | MOROC 5.95 03/08/28 (BQXR5D7) | — | 0.25% | 600.00K | $625.3K |
| 145 | PLUSCM 6.24 07/03/36 (BNZJ0C4) | — | 0.25% | 600.00K | $624.1K |
| 146 | COLOM 3 7/8 04/25/27 (BYX7RT3) | — | 0.24% | 600.00K | $605.0K |
| 147 | SOAF 4.3 10/12/28 (BYYHFB0) | — | 0.24% | 600.00K | $601.3K |
| 148 | KSA 4 1/2 04/17/30 (BFNRZX0) | — | 0.24% | 600.00K | $599.8K |
| 149 | EGYPT 8 7/8 05/29/50 (BMQC081) | — | 0.24% | 600.00K | $595.8K |
| 150 | PETRPE 5 5/8 06/19/47 (BZ3ZZB2) | — | 0.24% | 800.00K | $588.9K |
| 151 | CHILE 3.24 02/06/28 (BFYTTF5) | — | 0.24% | 600.00K | $588.2K |
| 152 | EGYPT 5 7/8 02/16/31 (BLH1TJ4) | — | 0.23% | 600.00K | $580.5K |
| 153 | UKRAIN 4 1/2 02/01/34 (BKVF0G9) | — | 0.23% | 850.00K | $573.1K |
| 154 | UKRAIN 0 02/01/35 (BKVF0P8) | — | 0.23% | 1.00M | $568.1K |
| 155 | KENINT 9 3/4 02/16/31 (BNM6H49) | — | 0.22% | 500.00K | $537.3K |
| 156 | MEX 2.659 05/24/31 (BN8ZSV4) | — | 0.21% | 600.00K | $532.1K |
| 157 | PARGUY 6.65 03/04/55 (BPDHP41) | — | 0.21% | 500.00K | $523.2K |
| 158 | CHILE 4 01/31/52 (BNSMDK9) | — | 0.21% | 700.00K | $522.7K |
| 159 | UKRAIN 0 02/01/36 (BKVF0Q9) | — | 0.21% | 900.00K | $511.1K |
| 160 | DOMREP 7.15 02/24/55 (BR4NGD8) | — | 0.20% | 500.00K | $506.6K |
| 161 | EGYPT 7 1/2 01/31/27 (BD31HH6) | — | 0.20% | 500.00K | $505.9K |
| 162 | ECUA 9 1/4 01/29/39 (BW46MZ6) | — | 0.20% | 500.00K | $501.6K |
| 163 | DOMREP 6.15 05/17/38 (BSD5MH8) | — | 0.20% | 500.00K | $500.3K |
| 164 | BRAZIL 7 1/8 05/13/54 (BMH2J83) | — | 0.20% | 500.00K | $487.1K |
| 165 | ECUA 6.9 07/31/30 (BMGR2C4) | — | 0.19% | 480.00K | $480.8K |
| 166 | PEMEX 7.69 01/23/50 (BMYVTL6) | — | 0.19% | 500.00K | $460.3K |
| 167 | ARGENT 0 3/4 07/09/30 (BNC1818) | — | 0.18% | 512.00K | $443.1K |
| 168 | COSTAR 6.55 04/03/34 (BNW12W7) | — | 0.17% | 400.00K | $429.9K |
| 169 | ROMANI 7 1/8 01/17/33 (BPZK623) | — | 0.17% | 400.00K | $423.1K |
| 170 | IDASAL 6.53 11/15/28 (BFMVHJ3) | — | 0.17% | 400.00K | $419.0K |
| 171 | SENEGL 6 1/4 05/23/33 (BZ11YY8) | — | 0.17% | 800.00K | $418.4K |
| 172 | SRILAN 4 04/15/28 (BPLNMC8) | — | 0.17% | 424.00K | $414.7K |
| 173 | EGYPT 7 5/8 05/29/32 (BMHWV98) | — | 0.17% | 400.00K | $414.7K |
| 174 | SRILAN 3.1 01/15/30 (BT22PN4) | — | 0.17% | 400.00K | $412.4K |
| 175 | BIMBOA 6.05 01/15/29 (BRBRPY7) | — | 0.17% | 400.00K | $411.7K |
| 176 | PETMK 5.34 04/03/35 (BTWQH07) | — | 0.17% | 400.00K | $409.6K |
| 177 | SOAF 4.85 09/27/27 (BD35XS1) | — | 0.16% | 400.00K | $407.9K |
| 178 | PARGUY 4.95 04/28/31 (BL6FQ07) | — | 0.16% | 400.00K | $403.0K |
| 179 | JORDAN 5 3/4 01/31/27 (BYWVG66) | — | 0.16% | 400.00K | $402.1K |
| 180 | IVYCST 6 1/8 06/15/33 (BYW5KQ6) | — | 0.16% | 400.00K | $400.3K |
| 181 | URUGUA 4 3/8 01/23/31 (BHXJX58) | — | 0.16% | 400.00K | $398.8K |
| 182 | IVYCST 6 3/4 02/25/41 (BTY5047) | — | 0.16% | 400.00K | $394.9K |
| 183 | PANAMA 3.87 07/23/60 (BJVN8G2) | — | 0.16% | 600.00K | $390.3K |
| 184 | ELSALV 7.1246 01/20/50 (BJBLT29) | — | 0.15% | 400.00K | $367.6K |
| 185 | EIGPRL 3.545 08/31/36 (BMX5H82) | — | 0.14% | 387.97K | $352.5K |
| 186 | ADNOUH 4.6 11/02/47 (BD6JB75) | — | 0.14% | 400.00K | $347.1K |
| 187 | ARGENT 4 1/8 07/09/46 (BNC17Q6) | — | 0.13% | 454.55K | $326.3K |
| 188 | UKRAIN 4 1/2 02/01/36 (BKVF0L4) | — | 0.13% | 500.00K | $325.3K |
| 189 | MVMHU 6 1/2 03/13/31 (BPCTN33) | — | 0.13% | 300.00K | $320.7K |
| 190 | REPHUN 3 1/8 09/21/51 (BN6KY68) | — | 0.13% | 500.00K | $310.2K |
| 191 | OMAN 5 3/8 03/08/27 (BF04YK4) | — | 0.12% | 300.00K | $308.3K |
| 192 | DOMREP 5.95 01/25/27 (BYX80W0) | — | 0.12% | 300.00K | $302.9K |
| 193 | KALLPA 5 1/2 09/11/35 (BTWSHS1) | — | 0.12% | 300.00K | $302.8K |
| 194 | PANAMA 4 1/2 04/01/56 (BK8TZM5) | — | 0.12% | 400.00K | $301.6K |
| 195 | ANGOL 9 7/8 10/15/35 (BNVY0H8) | — | 0.09% | 200.00K | $219.6K |
| 196 | PEMEX 8 3/4 06/02/29 (BMH8LK7) | — | 0.09% | 200.00K | $218.3K |
| 197 | BENIN 7.96 02/13/38 (BRBZFN0) | — | 0.09% | 200.00K | $211.6K |
| 198 | PANAMA 6.7 01/26/36 (B0XNWS7) | — | 0.09% | 200.00K | $211.1K |
| 199 | KENINT 8 05/22/32 (BKDSPG1) | — | 0.08% | 200.00K | $207.6K |
| 200 | GHANA 0 01/03/30 (BQKQVX9) | — | 0.08% | 233.40K | $207.2K |
| 201 | SRILAN 3.6 05/15/36 (BT25BP7) | — | 0.08% | 200.00K | $206.9K |
| 202 | TURKEY 7 1/8 07/17/32 (BSFS6B7) | — | 0.08% | 200.00K | $204.8K |
| 203 | ROMANI 5 1/4 11/25/27 (BMBN001) | — | 0.08% | 200.00K | $202.7K |
| 204 | MEX 5.85 07/02/32 (BT26GK0) | — | 0.08% | 200.00K | $202.5K |
| 205 | POLAND 5 1/8 09/18/34 (BS9C671) | — | 0.08% | 200.00K | $201.5K |
| 206 | TURKEY 5 7/8 06/26/31 (BMDJ3W0) | — | 0.08% | 200.00K | $196.2K |
| 207 | TURKEY 6 1/2 01/03/35 (BL56D11) | — | 0.08% | 200.00K | $195.0K |
| 208 | PANAMA 5.662 02/23/38 (BTJYN95) | — | 0.08% | 200.00K | $194.8K |
| 209 | KENINT 8 1/4 02/28/48 (BF2J2B4) | — | 0.08% | 200.00K | $193.5K |
| 210 | MEX 6 1/8 02/09/38 (BTZBRW1) | — | 0.08% | 200.00K | $193.3K |
| 211 | AZERBJ 3 1/2 09/01/32 (BF243X8) | — | 0.08% | 200.00K | $189.4K |
| 212 | CHILE 3 1/2 01/31/34 (BNRNVF4) | — | 0.07% | 200.00K | $178.7K |
| 213 | EXIMBK 2 1/4 01/13/31 (BMD5209) | — | 0.07% | 200.00K | $178.0K |
| 214 | PETMK 2.48 01/28/32 (BMBV4C5) | — | 0.07% | 200.00K | $176.9K |
| 215 | DOMREP 5.3 01/21/41 (BMVCCD5) | — | 0.07% | 200.00K | $175.8K |
| 216 | EIGPRL 4.387 11/30/46 (BMX5H71) | — | 0.06% | 200.00K | $159.1K |
| 217 | DPWDU 4.7 09/30/49 (BJLBK60) | — | 0.06% | 200.00K | $158.8K |
| 218 | PRXNA 4.987 01/19/52 (BPCQJS1) | — | 0.06% | 200.00K | $156.2K |
| 219 | UKRAIN 0 02/01/30 (BKVF0M5) | — | 0.06% | 200.00K | $141.4K |
| 220 | MOROC 4 12/15/50 (BMHFZL7) | — | 0.06% | 200.00K | $139.4K |
| 221 | SRILAN 3.6 02/15/38 (BPLNMD9) | — | 0.04% | 100.00K | $103.0K |
| 222 | SRILAN 3.6 06/15/35 (BPLNMB7) | — | 0.03% | 100.00K | $83.5K |
| 223 | TGPERU 4 1/4 04/30/28 (B7ZRB45) | — | 0.03% | 80.00K | $80.7K |
| 224 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | 849 | $848.68 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.72% | Ödenen (son 12 ay) | $1.3545 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.1140 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -3.73% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +10.34% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1140 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1130 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1130 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1120 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1160 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1150 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1150 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1135 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1090 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1120 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1120 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.1100 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 5.79% / 6.84% | Sharpe 1Y / 3Y | 0.513 / 0.878 |
| Maks. düşüş 1Y / 3Y | -4.23% / -5.75% | Sortino 1Y | 0.767 |
| S&P 500'e Karşı Beta (3Y) | 0.187 | S&P 500 ile Korelasyon (1Y) | 0.536 |
| Aşağı yönlü sapma 1Y | 3.87% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 32.27K | Ortalama hacim | 18.83K |
| AUM | $249.1M | Prim/İskonto | +0.30% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $733.2K | +0.30% | $248.3M → $249.1M |
| 1 Hafta | -$899.0K | -0.36% | $248.6M → $249.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Global X) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: EMBD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: EMBD →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.