Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD
41.09
-0.18 (-0.44%)
Oct 31, 2024, 2:58 PM EDT - Market closed
-0.44%
Assets $68.01M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $2.32
Dividend Yield 5.64%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +9.69%
Volume 2,894
Open 41.07
Previous Close 41.27
Day's Range 41.02 - 41.12
52-Week Low 37.78
52-Week High 42.69
Beta 0.58
Holdings 255
Inception Date Feb 15, 2022

About GEMD

Fund Home Page

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is issued by Goldman Sachs.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol GEMD
ETF Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs Emerging Markets USD Bond Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.19593 Oct 7, 2024
Sep 3, 2024 $0.17608 Sep 9, 2024
Aug 1, 2024 $0.20627 Aug 7, 2024
Jul 1, 2024 $0.18037 Jul 8, 2024
Jun 3, 2024 $0.19822 Jun 7, 2024
May 1, 2024 $0.20544 May 7, 2024
Full Dividend History

News

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

Other symbols: EBNDELDEMBEMHCEMLCLEMB
2 years ago - ETFcom

Goldman EM Bond ETF Has Zero Expense Ratio

A waiver makes 'GEMD' the cheapest emerging market bond ETF available.

2 years ago - ETFcom