Compare ETFs: GEMD

GEMD

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF40.03-0.60%26.14M0.30%-6.54%

Average Return

Top 25 Holdings

GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
No. Symbol Weight
1 ARGENT.5 01.09.38 2.56%
2 TURKEY.7.625 05.15.34 10Y 1.54%
3 INDON.4.65 09.20.32 1.52%
4 ARGENT.0.75 07.09.30 1.51%
5 CHILE.3.24 02.06.28 1.50%
6 CHINA.1.25 10.26.26 REGS 1.48%
7 REPHUN.5.5 03.26.36 REGS 1.47%
8 PERU.8.75 11.21.33 1.44%
9 PANAMA.6.7 01.26.36 1.39%
10 MEX.4.5 04.22.29 1.23%
11 PHILIP.3.7 03.01.41 1.22%
12 SOAF.4.85 09.30.29 1.21%
13 ROMANI.7.125 01.17.33 REGS 1.19%
14 GHANA.5 07.03.29 REGS 1.07%
15 OMAN.5.375 03.08.27 REGS 1.07%
16 JORDAN.7.75 01.15.28 REGS 1.01%
17 SOAF.7.1 11.19.36 REGS 1.01%
18 CHILE.4.95 01.05.36 0.95%
19 ECUA.6.9 07.31.30 REGS 0.92%
20 BGOSK.5.75 07.09.34 REGS 0.89%
21 DOMREP.6 07.19.28 REGS 0.89%
22 POLAND.5.5 03.18.54 0.89%
23 OMAN.7.375 10.28.32 REGS 0.86%
24 TURKEY.9.875 01.15.28 5Y 0.86%
25 PANAMA.6.853 03.28.54 0.85%
View GEMD holdings