Price Chart
Key Statistics
Previous Close
$40.01Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
6.34%Expense Ratio
0.30%AUM
$34.2MShares Outstanding
850.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 88.38% |
| Corporate | 10.92% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.69% |
| Other | 37.78% |
| Panama | 0.53% |
Fund Information
- Issuer
- Goldman
- Category
- Government
- Types
- 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 $34.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 202 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1.34% | 634,239 | $455K |
| 2 | — | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | 1.13% | 380,000 | $383K |
| 3 | — | KUWAIT (STATE OF) 4.14% 10/09/2030 | 1.12% | 400,000 | $381K |
| 4 | — | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | 1.12% | 400,000 | $379K |
| 5 | — | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | 1.05% | 362,699 | $358K |
| 6 | — | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | 1.05% | 353,000 | $357K |
| 7 | — | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | 1.04% | 400,000 | $352K |
| 8 | — | PERU (REPUBLIC OF) 8.75% 11/21/2033 | 1.01% | 288,000 | $344K |
| 9 | — | UNITED MEXICAN STATES 4.50% 04/22/2029 | 0.96% | 325,000 | $325K |
| 10 | — | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | 0.91% | 298,000 | $311K |
| 11 | — | ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0.89% | 398,000 | $304K |
| 12 | — | REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 | 0.88% | 328,000 | $298K |
| 13 | — | DOMINICAN REPUBLIC 5.30% 01/21/2041 | 0.88% | 350,000 | $298K |
| 14 | — | ARGENTINE REPUBLIC 0.75% 07/09/2030 | 0.85% | 339,200 | $290K |
| 15 | — | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | 0.84% | 270,000 | $284K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.10% | |
| 1M | -2.34% | |
| 3M | -3.67% | |
| 6M | -5.30% | |
| YTD | -5.89% | |
| 1Y | -5.58% | |
| 3Y | +7.15% | |
| 5Y | -19.78% |
Moving Averages
$39.93
Above 20-Day MA$40.74
Below 50-Day MA$41.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.13
Current Price
$40.00
52-Week Low
$39.47
Current Yield
6.34%
Annual Dividend
$0.7884
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1907 | Jun 5, 2026 |
| May 1, 2026 | $0.1979 | May 7, 2026 |
| Apr 1, 2026 | $0.2241 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GEMD | Government(20 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.32% | 0.65% |
| AUM | $34.2M | $6.77B | $2.07B |
| Dividend Yield | 6.34% | 4.70% | 3.90% |
| Avg Volume | 4.5K | 692.3K | 279.9K |
| Holdings | 202 | 207 | 452 |
| Performance | |||
| 1-Month Return | -2.34% | -1.06% | -3.48% |
| 6-Month Return | -3.51% | -2.96% | +0.25% |
| YTD Return | -5.70% | -4.13% | +8.59% |
| 1-Year Return | -5.67% | -4.38% | +5.51% |
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