Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD
41.06
-0.06 (-0.14%)
At close: Aug 1, 2025, 4:00 PM
41.06
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.14%
Assets$30.89M
Expense Ratio0.30%
PE Ration/a
Shares Out700,000
Dividend (ttm)$2.64
Dividend Yield6.44%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,335
Open41.04
Previous Close41.11
Day's Range41.04 - 41.06
52-Week Low38.37
52-Week High42.69
Beta0.53
Holdings161
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.19963Jul 8, 2025
Jun 2, 2025$0.20654Jun 6, 2025
May 1, 2025$0.48969May 7, 2025
Apr 1, 2025$0.19619Apr 7, 2025
Mar 3, 2025$0.18826Mar 7, 2025
Feb 3, 2025$0.18878Feb 7, 2025
Full Dividend History

Performance

GEMD had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

News

There is no news available yet.