Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD
40.86
-0.02 (-0.06%)
At close: Jul 10, 2025, 4:00 PM
40.86
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.06%
Assets $28.61M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $2.64
Dividend Yield 6.47%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 3,650
Open 40.77
Previous Close 40.89
Day's Range 40.76 - 40.90
52-Week Low 38.37
52-Week High 42.69
Beta 0.53
Holdings 153
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, 2025 $0.19963 Jul 8, 2025
Jun 2, 2025 $0.20654 Jun 6, 2025
May 1, 2025 $0.48969 May 7, 2025
Apr 1, 2025 $0.19619 Apr 7, 2025
Mar 3, 2025 $0.18826 Mar 7, 2025
Feb 3, 2025 $0.18878 Feb 7, 2025
Full Dividend History

Performance

GEMD had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

News

There is no news available yet.