Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
| Assets | $32.00M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 958 |
| Open | 42.71 |
| Previous Close | 42.73 |
| Day's Range | 42.68 - 42.79 |
| 52-Week Low | 38.37 |
| 52-Week High | 43.03 |
| Beta | 0.53 |
| Holdings | 177 |
| Inception Date | Feb 15, 2022 |
About GEMD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.20556 | Nov 7, 2025 |
| 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 |
Performance
GEMD had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
News
Emerging Markets Bond ETF GEMD Outperforming the Category
2025 has seen foreign investing opportunities boost portfolios considerably. The spring “Liberation Day” tariffs gave foreign equities a big boost, and many international equities have continued to pe...