Compare ETFs: GAEM

GAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GAEMSimplify Gamma Emerging Market Bond ETF26.720.24%37.27M0.76%-5.73%

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 3.93%
2 PANAMA.3.16 01.23.30 REPUBLIC OF PANAMA 3.16 1/23/2030 2.76%
3 PANAMA.6.7 01.26.36 REPUBLIC OF PANAMA 6.7 1/26/2036 2.72%
4 COLOM.8.375 11.07.54 REPUBLIC OF COLOMBIA 8.375 11/7/2054 2.72%
5 BAHAMA.8.25 06.24.36 REGS COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 2.67%
6 B.0 02.05.26 B 2/5/26 Govt 2.59%
7 DOMREP.6.95 03.15.37 REGS DOMINICAN REPUBLIC 6.95 3/15/2037 2.58%
8 BRAZIL.7.25 01.12.56 FED REPUBLIC OF BRAZIL 7.25 1/12/2056 2.55%
9 BRAZIL.5.5 02.04.33 FED REPUBLIC OF BRAZIL 5.5 2/4/2033 2.37%
10 BRAZIL.6.625 03.15.35 FED REPUBLIC OF BRAZIL 6.625 3/15/2035 2.34%
11 COLOM.8.75 11.14.53 REPUBLIC OF COLOMBIA 8.75 11/14/2053 2.09%
12 PEMEX.5.95 01.28.31 PETROLEOS MEXICANOS 5.95 1/28/2031 2.07%
13 COLTEL.4.95 07.17.30 REGS COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 2.01%
14 PEMEX.6.625 06.15.35 PETROLEOS MEXICANOS 6.625 6/15/2035 1.98%
15 ECOPET.8.375 01.19.36 ECOPETROL SA 8.375 1/19/2036 1.92%
16 DOMREP.5.875 01.30.60 REGS DOMINICAN REPUBLIC 5.875 1/30/2060 1.88%
17 ELSALV.7.625 02.01.41 REGS REPUBLIC OF EL SALVADOR 7.625 2/1/2041 1.76%
18 Cash Cash 1.70%
19 ELSALV.7.65 06.15.35 REGS REPUBLIC OF EL SALVADOR 7.65 6/15/2035 1.63%
20 PEMEX.6.84 01.23.30 PETROLEOS MEXICANOS 6.84 1/23/2030 1.63%
21 ECOPET.7.75 02.01.32 ECOPETROL SA 7.75 2/1/2032 1.59%
22 AES.5.7 05.04.28 REGS AES ESPANA BV 5.7 5/4/2028 1.56%
23 DAVIVI.V8.125 07.02.35 144A BANCO DAVIVIENDA SA 8.125 7/2/2035 1.54%
24 B.0 01.29.26 B 1/29/26 Govt 1.53%
25 B.0 01.22.26 B 01/22/26 Govt 1.51%
View GAEM holdings