Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$63.52M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$2.32
Dividend Yield	5.69%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.49%

Volume	4,225
Open	40.79
Previous Close	40.88
Day's Range	40.67 - 40.92
52-Week Low	36.94
52-Week High	41.21
Beta	0.37
Holdings	240
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.18037	Jul 8, 2024
Jun 3, 2024	$0.19822	Jun 7, 2024
May 1, 2024	$0.20544	May 7, 2024
Apr 1, 2024	$0.17935	Apr 5, 2024
Mar 1, 2024	$0.18068	Mar 7, 2024
Feb 1, 2024	$0.19237	Feb 7, 2024