Compare ETFs: GAEM

GAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GAEMSimplify Gamma Emerging Market Bond ETF26.600.08%33.77M0.76%-5.00%

Average Return

Top 25 Holdings

GAEM - Simplify Gamma Emerging Market Bond ETF
No.SymbolNameWeight
1 PANAMA.2.252 09.29.32 REPUBLIC OF PANAMA 2.252 9/29/2032 4.31%
2 COLOM.8.375 11.07.54 REPUBLIC OF COLOMBIA 8.375 11/7/2054 3.04%
3 PANAMA.3.16 01.23.30 REPUBLIC OF PANAMA 3.16 1/23/2030 3.04%
4 PANAMA.6.7 01.26.36 REPUBLIC OF PANAMA 6.7 1/26/2036 2.99%
5 HONDUR.8.625 11.27.34 REGS HONDURAS GOVERNMENT 8.625 11/27/2034 2.92%
6 BRAZIL.7.25 01.12.56 FED REPUBLIC OF BRAZIL 7.25 1/12/2056 2.84%
7 DOMREP.6.95 03.15.37 REGS DOMINICAN REPUBLIC 6.95 3/15/2037 2.84%
8 BRAZIL.6.625 03.15.35 FED REPUBLIC OF BRAZIL 6.625 3/15/2035 2.60%
9 COLOM.8.75 11.14.53 REPUBLIC OF COLOMBIA 8.75 11/14/2053 2.35%
10 COLTEL.4.95 07.17.30 REGS COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 2.18%
11 PEMEX.6.625 06.15.35 PETROLEOS MEXICANOS 6.625 6/15/2035 2.18%
12 ECOPET.8.375 01.19.36 ECOPETROL SA 8.375 1/19/2036 2.12%
13 DOMREP.5.875 01.30.60 REGS DOMINICAN REPUBLIC 5.875 1/30/2060 2.09%
14 ELSALV.7.625 02.01.41 REGS REPUBLIC OF EL SALVADOR 7.625 2/1/2041 1.91%
15 BAHAMA.8.25 06.24.36 REGS COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 1.90%
16 ELSALV.7.65 06.15.35 REGS REPUBLIC OF EL SALVADOR 7.65 6/15/2035 1.78%
17 ECOPET.7.75 02.01.32 ECOPETROL SA 7.75 2/1/2032 1.76%
18 DAVIVI.V8.125 07.02.35 144A BANCO DAVIVIENDA SA 8.125 7/2/2035 1.68%
19 AES.5.7 05.04.28 REGS AES ESPANA BV 5.7 5/4/2028 1.67%
20 RAIZBZ.6.7 02.25.37 REGS RAIZEN FUELS FINANCE 6.7 2/25/2037 1.65%
21 ENFRAG.8.499 06.30.32 144A ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032 1.53%
22 VOLCAN.8.5 10.28.32 144A VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 1.50%
23 EGUATE.6.35 09.15.35 144A ENERGUATE TRUST 2 0 6.35 9/15/2035 1.47%
24 BRAZIL.5.5 02.04.33 FED REPUBLIC OF BRAZIL 5.5 02/04/2033 1.47%
25 PLUSPE.8.125 05.18.31 144A PLUSPETROL SA 8.125 5/18/2031 1.46%
View GAEM holdings