Compare ETFs: GEMD

GEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF42.77-0.04%34.10M0.30%-6.29%

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 PANAMA.6.7 01.26.36 Panama (Republic of) 6.7% 1.20%
3 INDON.4.65 09.20.32 Indonesia (Republic of) 4.65% 1.19%
4 REPHUN.5.5 03.26.36 REGS Hungary (Republic Of) 5.5% 1.19%
5 CHINA.1.25 10.26.26 REGS China (People's Republic Of) 1.25% 1.17%
6 KENINT.8.25 02.28.48 REGS Kenya (Republic of) 8.25% 1.14%
7 BRAZIL.4.625 01.13.28 Brazil (Federative Republic) 4.625% 1.14%
8 CHINA.4.25 11.20.29 REGS China (People's Republic Of) 4.25% 1.09%
9 PERU.8.75 11.21.33 Peru (Republic Of) 8.75% 1.08%
10 ARGENT.5 01.09.38 Argentina (Republic Of) 5% 1.05%
11 CHILE.2.55 07.27.33 Chile (Republic Of) 2.55% 1.03%
12 PHILIP.3.7 03.01.41 Philippines (Republic Of) 3.7% 0.99%
13
n/a
ROMANIA 7.125 1/33 0.97%
14 SOAF.4.85 09.30.29 10Y South Africa (Republic of) 4.85% 0.97%
15 MEX.4.5 04.22.29 Mexico (United Mexican States) 4.5% 0.97%
16 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 0.97%
17 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 0.93%
18 SOAF.7.1 11.19.36 REGS South Africa (Republic of) 7.1% 0.86%
19 OMAN.5.375 03.08.27 REGS Oman (Sultanate Of) 5.375% 0.82%
20 URUGUA.4.375 01.23.31 Uruguay (Republic Of) 4.375% 0.79%
21 JORDAN.7.75 01.15.28 REGS Jordan (Kingdom Of) 7.75% 0.78%
22 PANAMA.6.853 03.28.54 Panama (Republic of) 6.853% 0.78%
23 GHANA.5 07.03.29 REGS Ghana (Republic of) 5% 0.77%
24 CHILE.4.95 01.05.36 Chile (Republic Of) 4.95% 0.75%
25 PANAMA.8.875 09.30.27 Panama (Republic of) 8.875% 0.74%
View GEMD holdings