Compare ETFs: GEMD

GEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF42.39-0.13%34.04M0.39%-6.33%

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% 1.50%
2 INDON.4.65 09.20.32 Indonesia (Republic of) 4.65% 1.20%
3 REPHUN.5.5 03.26.36 REGS Hungary (Republic Of) 5.5% 1.19%
4 PANAMA.6.7 01.26.36 Panama (Republic of) 6.7% 1.18%
5 CHINA.1.25 10.26.26 REGS China (People's Republic Of) 1.25% 1.17%
6 BRAZIL.4.625 01.13.28 Brazil (Federative Republic) 4.625% 1.14%
7 CHINA.4.25 11.20.29 REGS China (People's Republic Of) 4.25% 1.09%
8 PERU.8.75 11.21.33 Peru (Republic Of) 8.75% 1.08%
9 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.08%
10 CHILE.2.55 07.27.33 Chile (Republic Of) 2.55% 1.03%
11 ARGENT.5 01.09.38 Argentina (Republic Of) 5% 1.02%
12 PHILIP.3.7 03.01.41 Philippines (Republic Of) 3.7% 0.99%
13 SOAF.4.85 09.30.29 10Y South Africa (Republic of) 4.85% 0.98%
14 MEX.4.5 04.22.29 Mexico (United Mexican States) 4.5% 0.97%
15
n/a
ROMANIA 7.125 1/33 0.97%
16 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 0.90%
17 GHANA.5 07.03.29 REGS Ghana (Republic of) 5% 0.88%
18 SOAF.7.1 11.19.36 REGS South Africa (Republic of) 7.1% 0.87%
19 OMAN.5.375 03.08.27 REGS Oman (Sultanate Of) 5.375% 0.83%
20 URUGUA.4.375 01.23.31 Uruguay (Republic Of) 4.375% 0.80%
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% 0.77%
23 CHILE.4.95 01.05.36 Chile (Republic Of) 4.95% 0.75%
24 PANAMA.8.875 09.30.27 Panama (Republic of) 8.875% 0.75%
25 JAMAN.7.875 07.28.45 Jamaica (Government of) 7.875% 0.73%
View GEMD holdings