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

ETF | Others |

Last Closing

USD 22.59

Change

+0.02 (+0.07)%

Market Cap

USD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing EMBD

ALTY Global X Alternative Inco.. 19.90 % 0.75 %

N/A

USD 0.03B

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 0.09% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 23% F 28% F
Trailing 12 Months  
Capital Gain 2.68% 40% F 44% F
Dividend Return 5.52% 77% C+ 69% C-
Total Return 8.20% 45% F 47% 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 -3.67% 15% F 16% F
Dividend Return -0.22% 21% F 19% F
Total Return 3.45% 88% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 56% F 82% B
Risk Adjusted Return -2.47% 22% F 19% F
Market Capitalization 0.21B 73% C 37% 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.