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Upturn AI SWOT - About
Global X Emerging Markets Bond ETF (EMBD)
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Upturn Advisory Summary
10/24/2025: EMBD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.06% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.07 | 52 Weeks Range 20.99 - 23.56 | Updated Date 06/30/2025 |
52 Weeks Range 20.99 - 23.56 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Emerging Markets Bond ETF
ETF Overview
Overview
The Global X Emerging Markets Bond ETF (EMBD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA US Emerging Markets External Debt Index. It focuses on US dollar-denominated debt issued by emerging market countries.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its thematic and income-oriented ETFs.
Management Expertise
Global X has a team of experienced professionals managing its ETF lineup.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA US Emerging Markets External Debt Index.
Investment Approach and Strategy
Strategy: Tracks the ICE BofA US Emerging Markets External Debt Index.
Composition Primarily holds US dollar-denominated emerging market sovereign and corporate bonds.
Market Position
Market Share: The ETF has a substantial market share within the emerging market bond ETF category, but not dominant.
Total Net Assets (AUM): 999400000
Competitors
Key Competitors
- Vanguard Emerging Markets Government Bond ETF (VWOB)
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Competitive Landscape
The emerging market bond ETF space is competitive, with several large players. EMBD competes on yield and expense ratio, with VWOB and EMB being larger and more liquid. EMLC offers exposure to local currency bonds, providing diversification but also currency risk. EMBD's advantage lies in its targeted approach to external debt.
Financial Performance
Historical Performance: Historical performance varies with emerging market debt conditions, typically showing moderate returns with periods of higher volatility.
Benchmark Comparison: EMBD's performance closely tracks its underlying index, with minor deviations due to fees and expenses.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The ETF's liquidity is moderate and sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's decent trading volume.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, interest rate policies of the US Federal Reserve, and geopolitical events all influence EMBD's performance.
Growth Trajectory
EMBD's growth is tied to investor appetite for emerging market debt, which fluctuates with global economic conditions.
Moat and Competitive Advantages
Competitive Edge
EMBD's competitive advantage lies in its focus on US dollar-denominated emerging market debt. This offers a balance between emerging market exposure and reduced currency risk compared to local currency bonds. The ETF's moderate expense ratio and targeted approach make it an attractive option for investors seeking EM debt exposure. The fund's issuer, Global X, is also known for its innovative ETF strategies.
Risk Analysis
Volatility
EMBD exhibits moderate volatility, typical of emerging market debt investments.
Market Risk
EMBD is subject to emerging market risk, including political instability, economic downturns, and currency fluctuations (though mitigated by USD denomination).
Investor Profile
Ideal Investor Profile
Investors seeking income and diversification through emerging market debt, with a moderate risk tolerance, are best suited for EMBD.
Market Risk
EMBD is suitable for long-term investors seeking income or strategic exposure to emerging markets.
Summary
The Global X Emerging Markets Bond ETF provides targeted exposure to US dollar-denominated emerging market debt. It is suitable for investors seeking income and diversification, with a moderate risk tolerance. While competing with larger ETFs like VWOB and EMB, EMBD offers a balance between emerging market exposure and reduced currency risk. Its performance is closely tied to emerging market conditions and US interest rate policies. Global X's reputation and targeted approach contribute to its appeal.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Emerging Markets Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.