Morningstar

Global X Emerging Markets Bond ETF EMBD

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis EMBD

Will EMBD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMBD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMBD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMBD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Global X Emerging Markets Bond ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMBD

More EMBD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

2.25 4.0 Mil
Government

South Africa (Republic of) 5.875%

1.44 2.6 Mil
Government

Peru (Republic Of) 8.75%

1.40 2.5 Mil
Government

Eskom Holdings SOC Limited 6.35%

1.36 2.4 Mil
Corporate

South Africa (Republic of) 7.3%

1.33 2.4 Mil
Government

Poland (Republic of) 5.5%

1.20 2.1 Mil
Government

Hungary (Republic Of) 6.25%

1.14 2.0 Mil
Government

Saudi Arabia (Kingdom of) 5.75%

1.13 2.0 Mil
Government

Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%

1.11 2.0 Mil
Corporate

Mexico (United Mexican States) 6.35%

1.11 2.0 Mil
Government

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