AUM$36.0M
Expense Ratio0.30%
NAV$42.39
Holdings150
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$42.21Day Range
$42.01$42.08
52-Week Range
$38.82$43.13
Avg Volume
11.3KDividend Yield
6.34%Expense Ratio
0.30%AUM
$36.0MShares Outstanding
864.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 5.63% |
| Qatar | 5.41% |
| Turkey | 5.31% |
| Argentina | 4.94% |
| Mexico | 4.78% |
| Philippines | 4.76% |
| Indonesia | 4.62% |
| Brazil | 4.25% |
| Saudi Arabia | 3.91% |
| Colombia | 3.85% |
| Dominican Republic | 3.59% |
| Panama | 3.45% |
| Peru | 2.99% |
| Romania | 2.99% |
| Poland | 2.84% |
| Other | 2.82% |
| Hungary | 2.46% |
| Uruguay | 2.24% |
| South Africa | 2.19% |
| China | 2.15% |
| Oman | 2.04% |
| United Arab Emirates | 1.72% |
| Bahrain | 1.62% |
| Egypt | 1.30% |
| Sri Lanka | 1.18% |
| Netherlands | 1.10% |
| Ghana | 1.08% |
| India | 1.05% |
| Kenya | 0.98% |
| Jordan | 0.73% |
| Ukraine | 0.68% |
| Jamaica | 0.68% |
| Nigeria | 0.66% |
| Ecuador | 0.66% |
| El Salvador | 0.65% |
| Costa Rica | 0.63% |
| Kazakhstan | 0.62% |
| Ivory Coast | 0.62% |
| Morocco | 0.61% |
| Serbia | 0.61% |
| Paraguay | 0.60% |
| Suriname | 0.58% |
| Guatemala | 0.58% |
| Kuwait | 0.57% |
| Pakistan | 0.56% |
| Angola | 0.55% |
| Cayman Islands | 0.52% |
| Armenia | 0.52% |
| Honduras | 0.43% |
| Senegal | 0.37% |
| Zambia | 0.31% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Feb 15, 2022
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index
Similar ETFs
The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund issued by Goldman that launched on Feb 15, 2022. It currently manages $36.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 150 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1.43% | 674,239 | $513K |
| 2 | — | HUNGARY 5.50% 03/26/2036 | 1.14% | 400,000 | $409K |
| 3 | — | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | 1.14% | 400,000 | $408K |
| 4 | — | PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 | 1.10% | 400,000 | $395K |
| 5 | — | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | 1.07% | 380,000 | $383K |
| 6 | — | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | 1.02% | 353,000 | $368K |
| 7 | — | PERU (REPUBLIC OF) 8.75% 11/21/2033 | 1.02% | 288,000 | $367K |
| 8 | — | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | 0.99% | 400,000 | $355K |
| 9 | — | GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033 | 0.97% | 400,000 | $350K |
| 10 | — | ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0.97% | 438,000 | $348K |
| 11 | — | REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 | 0.93% | 327,000 | $334K |
| 12 | — | UNITED MEXICAN STATES 4.50% 04/22/2029 | 0.92% | 325,000 | $332K |
| 13 | — | PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041 | 0.92% | 400,000 | $329K |
| 14 | — | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | 0.91% | 298,000 | $328K |
| 15 | — | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | 0.90% | 298,000 | $325K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -1.87% | — | ||
| 1M | -2.15% | — | ||
| 3M | -1.59% | — | ||
| 6M | -0.65% | — | ||
| YTD | -1.59% | — | ||
| 1Y | +3.29% | — | ||
| 3Y | +5.00% | — | ||
| 5Y | -16.11% | — |
Moving Averages
20-Day MA
$42.76
Below 20-Day MA50-Day MA
$42.63
Below 50-Day MA200-Day MA
$41.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.13
Current Price
$42.01
52-Week Low
$38.82
$38.82$43.13
Current Yield
6.34%
Annual Dividend
$0.7663
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1757 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1953 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2109 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1844 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2056 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2280 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1959 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1996 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2065 | Jun 6, 2025 |
| May 1, 2025 | $0.4897 | May 7, 2025 |
| Apr 1, 2025 | $0.1962 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1883 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1888 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2124 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1876 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1952 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1959 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1761 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2063 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GEMD | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.65% |
| AUM | $36.0M | $2.64B | $1.87B |
| Dividend Yield | 6.34% | 9.23% | 3.44% |
| Avg Volume | 11.3K | 1.9M | 438.6K |
| Holdings | 150 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.08% | -0.30% | -2.50% |
| 6-Month Return | +1.02% | -1.06% | +6.54% |
| YTD Return | -0.56% | +0.13% | +3.31% |
| 1-Year Return | +3.89% | +2.38% | +19.62% |
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