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Upturn AI SWOT - About
Global X Emerging Markets Bond ETF (EMBD)
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Upturn Advisory Summary
08/14/2025: 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 5.97% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 Indxx Emerging Markets Bond Index. It focuses on providing exposure to US dollar-denominated debt from emerging market countries, emphasizing diversification and income generation.
Reputation and Reliability
Global X is a well-established ETF provider known for its innovative and thematic ETFs.
Management Expertise
Global X has a dedicated team of investment professionals with experience in managing fixed income portfolios, including emerging market debt.
Investment Objective
Goal
To provide investment results that correspond to the price and yield performance, before fees and expenses, of the Indxx Emerging Markets Bond Index.
Investment Approach and Strategy
Strategy: Tracks a specific index, the Indxx Emerging Markets Bond Index, which measures the performance of US dollar-denominated emerging market debt.
Composition Primarily holds bonds issued by governments and corporations in emerging market countries, denominated in US dollars.
Market Position
Market Share: Market share data specific to EMBD within the entire emerging market bond ETF space can vary and require real-time data sources.
Total Net Assets (AUM): 1659567050
Competitors
Key Competitors
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- Vanguard USD Emerging Markets Government Bond ETF (VWOB)
- 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 distinguishes itself through its index tracking, offering diversification and income. Compared to EMB and VWOB, EMBD might have differences in index construction or expense ratio. EMLC offers exposure to local currency bonds, which carries different risk-reward characteristics.
Financial Performance
Historical Performance: Historical performance data is best obtained from financial data providers and would be represented as time series data for different periods.
Benchmark Comparison: The ETF's performance should be compared against the Indxx Emerging Markets Bond Index.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting sufficient trading activity and minimizing transaction costs.
Market Dynamics
Market Environment Factors
Emerging market bond ETFs are affected by factors like US interest rate movements, emerging market economic growth, political stability in emerging market countries, and currency fluctuations.
Growth Trajectory
The growth trajectory of EMBD depends on investor appetite for emerging market debt and its ability to attract assets from competitors.
Moat and Competitive Advantages
Competitive Edge
EMBD benefits from Global X's brand recognition and distribution network. Its primary advantage lies in providing diversified exposure to US dollar-denominated emerging market debt, appealing to investors seeking yield and emerging market diversification. However, it faces stiff competition from larger, more liquid ETFs. A focus on index tracking reduces active management risk, but it also limits the potential for outperformance.
Risk Analysis
Volatility
The volatility of EMBD is influenced by the volatility of the underlying emerging market bonds, which can be higher than developed market bonds.
Market Risk
EMBD is subject to market risk related to emerging market economies, including political instability, economic downturns, and currency risk (although the bonds are USD-denominated, local economic conditions impact issuer creditworthiness).
Investor Profile
Ideal Investor Profile
The ideal investor is seeking income, diversification within their fixed income portfolio, and exposure to emerging markets.
Market Risk
EMBD is suitable for long-term investors seeking income and diversification but also understanding the inherent risks of emerging market debt.
Summary
The Global X Emerging Markets Bond ETF offers a diversified exposure to US dollar-denominated emerging market debt. It tracks the Indxx Emerging Markets Bond Index, providing a relatively passive approach. Its competitive advantage lies in its brand and targeted exposure. However, investors should carefully consider the risks associated with emerging markets, including political instability and economic volatility. The ETF is best suited for investors with a long-term horizon and a moderate risk tolerance, seeking income and diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data requires real-time data feed and will be updated dynamically. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results.
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.