Compare ETFs: GAEM

GAEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GAEMSimplify Gamma Emerging Market Bond ETF26.860.24%36.04M0.76%-4.95%

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 4.08%
2 PANAMA.3.16 01.23.30 REPUBLIC OF PANAMA 3.16 1/23/2030 2.86%
3 PANAMA.6.7 01.26.36 REPUBLIC OF PANAMA 6.7 1/26/2036 2.84%
4 COLOM.8.375 11.07.54 REPUBLIC OF COLOMBIA 8.375 11/7/2054 2.84%
5 P06518AL1 COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 2.75%
6 P3579ECW5 DOMINICAN REPUBLIC 6.95 3/15/2037 2.67%
7 BRAZIL.7.25 01.12.56 FED REPUBLIC OF BRAZIL 7.25 1/12/2056 2.62%
8 BRAZIL.5.5 02.04.33 FED REPUBLIC OF BRAZIL 5.5 2/4/2033 2.46%
9 BRAZIL.6.625 03.15.35 FED REPUBLIC OF BRAZIL 6.625 3/15/2035 2.42%
10 COLOM.8.75 11.14.53 REPUBLIC OF COLOMBIA 8.75 11/14/2053 2.18%
11 PEMEX.5.95 01.28.31 PETROLEOS MEXICANOS 5.95 1/28/2031 2.15%
12 PEMEX.6.625 06.15.35 PETROLEOS MEXICANOS 6.625 6/15/2035 2.05%
13 P28768AC6 COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 2.04%
14 ECOPET.8.375 01.19.36 ECOPETROL SA 8.375 1/19/2036 1.98%
15 DOMREP.5.875 01.30.60 REGS DOMINICAN REPUBLIC 5.875 1/30/2060 1.96%
16 P01012AR7 REPUBLIC OF EL SALVADOR 7.625 2/1/2041 1.80%
17 PEMEX.6.84 01.23.30 PETROLEOS MEXICANOS 6.84 1/23/2030 1.69%
18 P01012AN6 REPUBLIC OF EL SALVADOR 7.65 6/15/2035 1.67%
19 ECOPET.7.75 02.01.32 ECOPETROL SA 7.75 2/1/2032 1.65%
20 Cash Cash 1.63%
21 DAVIVI.V8.125 07.02.35 144A BANCO DAVIVIENDA SA 8.125 7/2/2035 1.59%
22 N01007AA6 AES ESPANA BV 5.7 5/4/2028 1.59%
23 P3699PGJ0 COSTA RICA GOVERNMENT 7.158 3/12/2045 1.53%
24 L7909CAG2 RAIZEN FUELS FINANCE 6.7 2/25/2037 1.47%
25 ENFRAG.8.499 06.30.32 144A ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032 1.44%
View GAEM holdings