Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$31.86M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.68
Dividend Yield	6.23%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,114
Open	42.95
Previous Close	42.95
Day's Range	42.95 - 42.99
52-Week Low	38.37
52-Week High	42.99
Beta	0.53
Holdings	173
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
Oct 1, 2025	$0.22796	Oct 7, 2025
Sep 2, 2025	$0.18971	Sep 8, 2025
Aug 1, 2025	$0.19591	Aug 7, 2025
Jul 1, 2025	$0.19963	Jul 8, 2025
Jun 2, 2025	$0.20654	Jun 6, 2025
May 1, 2025	$0.48969	May 7, 2025

Performance

GEMD had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.