Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$33.14M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$2.71
Dividend Yield	6.53%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,349
Open	41.93
Previous Close	41.43
Day's Range	41.88 - 41.93
52-Week Low	38.37
52-Week High	43.26
Beta	0.53
Holdings	193
Inception Date	Feb 15, 2022

About GEMD

Fund Home Page

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: GEMD
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs Emerging Markets USD Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.22411	Apr 8, 2026
Mar 2, 2026	$0.17565	Mar 6, 2026
Feb 2, 2026	$0.19527	Feb 6, 2026
Dec 31, 2025	$0.21086	Jan 7, 2026
Dec 1, 2025	$0.18443	Dec 5, 2025
Nov 3, 2025	$0.20556	Nov 7, 2025