See what your fund actually adds
Global X Emerging Markets Bond ETF EMBD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMBD | Replication |
|---|---|---|
| Annualized growth | 2.8% | 1.7% |
| Annualized volatility | 7.1% | 7.1% |
| Sharpe ratio | 0.42 | 0.28 |
| Maximum drawdown | 21.8% | 23.4% |
| Replication fit (R²) | 0.97 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMBD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 85.3% |
| VCSH | FI · Short Corp | 9.7% |
| SPHY | FI · High Yield | 5.0% |