Compare ETFs: GAEM

GAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GAEMSimplify Gamma Emerging Market Bond ETF26.750.09%38.00M0.76%-6.21%

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 3.80%
2 BRAZIL.7.25 01.12.56 FED REPUBLIC OF BRAZIL 7.25 1/12/2056 2.85%
3 PANAMA.3.16 01.23.30 REPUBLIC OF PANAMA 3.16 1/23/2030 2.67%
4 COLOM.8.375 11.07.54 REPUBLIC OF COLOMBIA 8.375 11/7/2054 2.63%
5 PANAMA.6.7 01.26.36 REPUBLIC OF PANAMA 6.7 1/26/2036 2.62%
6 BAHAMA.8.25 06.24.36 REGS COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 2.57%
7 DOMREP.6.95 03.15.37 REGS DOMINICAN REPUBLIC 6.95 3/15/2037 2.48%
8 BRAZIL.5.5 02.04.33 FED REPUBLIC OF BRAZIL 5.5 2/4/2033 2.29%
9 BRAZIL.6.625 03.15.35 FED REPUBLIC OF BRAZIL 6.625 3/15/2035 2.26%
10 PEMEX.5.95 01.28.31 PETROLEOS MEXICANOS 5.95 1/28/2031 2.02%
11 COLOM.8.75 11.14.53 REPUBLIC OF COLOMBIA 8.75 11/14/2053 2.02%
12 COLTEL.4.95 07.17.30 REGS COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 1.95%
13 PEMEX.6.625 06.15.35 PETROLEOS MEXICANOS 6.625 6/15/2035 1.92%
14 ECOPET.8.375 01.19.36 ECOPETROL SA 8.375 1/19/2036 1.87%
15 BRAZIL.5.5 11.06.30 FED REPUBLIC OF BRAZIL 5.5 11/6/2030 1.84%
16 DOMREP.5.875 01.30.60 REGS DOMINICAN REPUBLIC 5.875 1/30/2060 1.82%
17 ELSALV.7.625 02.01.41 REGS REPUBLIC OF EL SALVADOR 7.625 2/1/2041 1.68%
18 PEMEX.6.84 01.23.30 PETROLEOS MEXICANOS 6.84 1/23/2030 1.59%
19 ELSALV.7.65 06.15.35 REGS REPUBLIC OF EL SALVADOR 7.65 6/15/2035 1.56%
20 B.0 02.19.26 B 2/19/26 Govt 1.55%
21 ECOPET.7.75 02.01.32 ECOPETROL SA 7.75 2/1/2032 1.54%
22 AES.5.7 05.04.28 REGS AES ESPANA BV 5.7 5/4/2028 1.49%
23 DAVIVI.V8.125 07.02.35 144A BANCO DAVIVIENDA SA 8.125 7/2/2035 1.48%
24 COSTAR.7.158 03.12.45 REGS COSTA RICA GOVERNMENT 7.158 3/12/2045 1.42%
25 TELVIS.6.625 01.15.40 GRUPO TELEVISA SAB 6.625 1/15/2040 1.39%
View GAEM holdings