Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$66.91M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.31
Dividend Yield	5.66%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.44%

Volume	4,294
Open	40.67
Previous Close	40.75
Day's Range	40.67 - 40.78
52-Week Low	38.87
52-Week High	42.69
Beta	0.58
Holdings	255
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
Nov 1, 2024	$0.195	Nov 7, 2024
Oct 1, 2024	$0.196	Oct 7, 2024
Sep 3, 2024	$0.176	Sep 9, 2024
Aug 1, 2024	$0.206	Aug 7, 2024
Jul 1, 2024	$0.180	Jul 8, 2024
Jun 3, 2024	$0.198	Jun 7, 2024