Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD

40.96

-0.37 (-0.90%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-0.90% (1D)

Assets	$35.28M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.68
Dividend Yield	6.54%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,923
Open	41.01
Previous Close	41.33
Day's Range	40.88 - 41.10
52-Week Low	38.37
52-Week High	43.26
Beta	0.53
Holdings	199
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
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
Oct 1, 2025	$0.22796	Oct 7, 2025

Full Dividend History

Performance

GEMD had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.