EMBD:NYE-Global X Emerging Markets Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.9

Change

-0.12 (-0.52)%

Market Cap

USD 0.20B

Volume

4.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.23% 36% F 39% F
Dividend Return 4.32% 70% C- 65% D
Total Return 6.55% 38% F 40% F
Trailing 12 Months  
Capital Gain 7.82% 41% F 42% F
Dividend Return 5.95% 76% C+ 70% C-
Total Return 13.77% 49% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 16% F 17% F
Dividend Return -0.62% 22% F 19% F
Total Return 3.25% 87% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.81% 57% F 82% B
Risk Adjusted Return -7.03% 23% F 18% F
Market Capitalization 0.20B 71% C- 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.