Global X Emerging Etf Performance

EMBD Etf  USD 24.27  0.10  0.41%   
The etf retains a Market Volatility (i.e., Beta) of 0.0841, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Emerging are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Global X is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Global X Emerging Markets Bond ETF declares monthly distribution of 0.1150
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Global X Relative Risk vs. Return Landscape

If you would invest  2,358  in Global X Emerging on November 16, 2025 and sell it today you would earn a total of  69.00  from holding Global X Emerging or generate 2.93% return on investment over 90 days. Global X Emerging is currently generating 0.0477% in daily expected returns and assumes 0.2759% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Global X is expected to generate 2.14 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.79 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Global X Emerging extending back to June 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global X stands at 24.27, as last reported on the 14th of February 2026, with the highest price reaching 24.30 and the lowest price hitting 24.20 during the day.
3 y Volatility
5.89
200 Day MA
23.5853
1 y Volatility
2.66
50 Day MA
24.0129
Inception Date
2020-06-01
 
Covid
 
Interest Hikes

Global X Target Price Odds to finish over Current Price

The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.27 90 days 24.27 
near 1
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is near 1 (This Global X Emerging probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global X has a beta of 0.0841 suggesting as returns on the market go up, Global X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global X Emerging will be expected to be much smaller as well. Additionally Global X Emerging has an alpha of 0.0271, implying that it can generate a 0.0271 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global X Price Density   
       Price  

Predictive Modules for Global X

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.9924.2724.55
Details
Intrinsic
Valuation
LowRealHigh
23.9024.1824.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global X. Your research has to be compared to or analyzed against Global X's peers to derive any actionable benefits. When done correctly, Global X's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global X Emerging.

Global X Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.08
σ
Overall volatility
0.15
Ir
Information ratio -0.1

Global X Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from seekingalpha.com: Global X Emerging Markets Bond ETF declares monthly distribution of 0.1150
The fund retains about 87.25% of its assets under management (AUM) in fixed income securities

Global X Fundamentals Growth

Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.

About Global X Performance

By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. Gx Emerging is traded on NYSEARCA Exchange in the United States.
Latest headline from seekingalpha.com: Global X Emerging Markets Bond ETF declares monthly distribution of 0.1150
The fund retains about 87.25% of its assets under management (AUM) in fixed income securities
When determining whether Global X Emerging is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Global X Emerging's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.