Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$47.59M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$2.45
Dividend Yield	6.17%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	-9.06%

Volume	8,205
Open	39.73
Previous Close	39.67
Day's Range	39.66 - 39.73
52-Week Low	35.98
52-Week High	43.33
Beta	0.57
Holdings	240
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 managed by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: GEMD
• Issuer: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs Emerging Markets USD Bond

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.15644	Jun 7, 2023
May 1, 2023	$0.19362	May 5, 2023
Apr 3, 2023	$0.19707	Apr 7, 2023
Mar 1, 2023	$0.1881	Mar 7, 2023
Feb 1, 2023	$0.21306	Feb 7, 2023
Dec 27, 2022	$0.21219	Jan 3, 2023