Compare ETFs: GEMD

GEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF42.530.04%31.84M0.39%-6.31%

Average Return

Top 25 Holdings

GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
No.SymbolNameWeight
1 ARGENT.4.125 07.09.35 Argentina (Republic Of) 4.125% 1.55%
2 INDON.4.65 09.20.32 Indonesia (Republic of) 4.65% 1.28%
3 REPHUN.5.5 03.26.36 REGS Hungary (Republic Of) 5.5% 1.27%
4 PANAMA.6.7 01.26.36 Panama (Republic of) 6.7% 1.26%
5 CHINA.1.25 10.26.26 REGS China (People's Republic Of) 1.25% 1.25%
6 BRAZIL.4.625 01.13.28 Brazil (Federative Republic) 4.625% 1.22%
7 PERU.8.75 11.21.33 Peru (Republic Of) 8.75% 1.16%
8 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.12%
9 CHILE.2.55 07.27.33 Chile (Republic Of) 2.55% 1.11%
10 PHILIP.3.7 03.01.41 Philippines (Republic Of) 3.7% 1.07%
11 ARGENT.5 01.09.38 Argentina (Republic Of) 5% 1.05%
12 SOAF.4.85 09.30.29 10Y South Africa (Republic of) 4.85% 1.05%
13 MEX.4.5 04.22.29 Mexico (United Mexican States) 4.5% 1.04%
14 ROMANI.7.125 01.17.33 REGS ROMANIA 7.125 1/33 1.03%
15 GHANA.5 07.03.29 REGS Ghana (Republic of) 5% 0.94%
16 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 0.93%
17 SOAF.7.1 11.19.36 REGS South Africa (Republic of) 7.1% 0.92%
18 OMAN.5.375 03.08.27 REGS Oman (Sultanate Of) 5.375% 0.89%
19 URUGUA.4.375 01.23.31 Uruguay (Republic Of) 4.375% 0.85%
20 PANAMA.6.853 03.28.54 Panama (Republic of) 6.853% 0.83%
21 JORDAN.7.75 01.15.28 REGS Jordan (Kingdom Of) 7.75% 0.83%
22 CHILE.4.95 01.05.36 Chile (Republic Of) 4.95% 0.81%
23 PANAMA.8.875 09.30.27 Panama (Republic of) 8.875% 0.80%
24 POLAND.5.5 03.18.54 30Y Poland (Republic of) 5.5% 0.78%
25 JAMAN.7.875 07.28.45 Jamaica (Government of) 7.875% 0.77%
View GEMD holdings