EMBD Fees and Costs — Global X Emerging Markets Bond ETF
Data updated: 2026-07-29
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $226 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 28%.
EMBD Fees and Expenses
Annual operating expenses and sales charges of EMBD. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EMBD Costs Over Time
On $10,000 invested in EMBD, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
EMBD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $226
- Bought from dealers (principal trades, not a cost): $117.1M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
EMBD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA INVESTMENT GROUP | $226 | 100.00% |
EMBD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MARKET AXESS | $24.8M | 25.62% |
| GOLDMAN SACHS & CO | $13.7M | 14.18% |
| JP MORGAN | $11.3M | 11.66% |
| MORGAN STANLEY & CO, INC | $10.0M | 10.35% |
| BARCLAYS CAPITAL INC. | $8.6M | 8.84% |
| HSBC | $7.8M | 8.08% |
| DEUTSCHE BANK SECURITIES, INC. | $7.7M | 7.94% |
| JANE STREET EXECUTION SERVICES | $5.1M | 5.23% |
| BANK OF AMERICA | $4.0M | 4.10% |
| WACHOVIA SECURITIES, INC. | $3.9M | 3.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.