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Global X Emerging Markets Bond ETF | EMBD | FT Corporate Investment Grade Ldrd 11 CA | FRWECX | Global X Health & Wellness ETF | BFIT | FT Corporate Investment Grade Ldrd 9 CA | FPWABX | FT Corporate Investment Grade Ldrd 8 CA | FZNQEX | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | FT Corporate Investment Grade Ldrd 17 CA | FLKFSX | FT Corporate Investment Grade Ldrd 13 CA | FBXXDX | FT Corporate Investment Grade Ldrd 4 CA | FDUYGX | Global X Metaverse ETF | VR |
Gross Expense Ratio*
0.39%
SEC 30 Day Yield (as of 05/31/22 )
5.28%
Ann. Dividend/Yield
$0.933/4.33%
Ex-Dividend Date
6/3/2022
52-Wk Range
21.11 - 27.70
Fund Inception
06/01/2020
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The investment seeks a high level of total return consisting of both income and capital appreciation.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. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-0.77% |
+0.58% |
-0.33% |
-0.62% |
3-Month |
-5.44% |
-4.91% |
-6.86% |
-4.91% |
6-Month |
-8.74% |
-8.45% |
-5.72% |
-6.30% |
Year-to-date |
-11.64% |
-10.88% |
-6.86% |
-6.87% |
1-Year |
-10.84% |
-10.38% |
-3.55% |
-3.94% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.37% |
+0.41% |
+3.34% |
+2.89% |
Inception Date: June 01, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-10.84% |
-10.38% |
-3.55% |
-3.94% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.37% |
+0.41% |
+3.34% |
+2.89% |
Inception Date: June 01, 2020
Government |
71.37% |
58.80% |
12.56% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
25.33% |
0.00% |
0.00% |
25.33% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
3.30% |
3.30% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
|
Company |
YTD Return |
% of Assets |
* Brazil (Federative Republic) 4.5% |
-- |
1.76% |
* First Abu Dhabi Bank P.J.S.C 2.22071% |
-- |
1.67% |
* Chile (Republic of) 2.75% |
-- |
1.42% |
* Brazil (Federative Republic) 3.875% |
-- |
1.33% |
* Qatar (State of) 4.4% |
-- |
1.32% |
* Eskom Holdings SOC Limited 6.35% |
-- |
1.27% |
* Chile (Republic of) 3.24% |
-- |
1.26% |
* Qatar (State of) 3.4% |
-- |
1.12% |
* PETRONAS Capital Ltd. 4.55% |
-- |
1.10% |
* Petroleos Mexicanos 5.95% |
-- |
1.08% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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