Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · IEX Real-Time Price · USD
42.70
0.24 (0.56%)
May 23, 2022 2:55 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.46
Dividend Yield1.08%
Ex-Dividend Daten/a
1-Year Return-14.43%
Volume14,369
Open42.52
Previous Close42.46
Day's Range42.45 - 42.76
52-Week Low41.83
52-Week High49.38
Betan/a
Holdings232
Inception DateFeb 15, 2022

About GEMD

The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria.

Stock ExchangeBATS
Ticker SymbolGEMD

Top 10 Holdings

10.11% of assets
NameSymbolWeight
GOVERNMENT OF THE REPUBLIKAZAKS 5.125 07.21.25 REGS1.30%
GOVERNMENT OF THE STATE OQATAR 5.103 04.23.48 REGS1.15%
ANGOLA (REPUBLIC OF)ANGOL 9.125 11.26.49 REGS1.08%
PERU (REPUBLIC OF)PERU 2.783 01.23.311.04%
GS TRUST - GS FINANCIAL SFGTXX1.03%
UNITED MEXICAN STATESMEX 7.5 04.08.33 MTNA1.00%
ORIENTAL REPUBLIC OF URUGURUGUA 7.875 01.15.330.92%
SULTANATE OF OMANOMAN 5.625 01.17.28 REGS0.89%
GOVERNMENT OF THE STATE OQATAR 9.75 06.15.30 REGS0.86%
IRAQ (REPUBLIC OF)IRAQ 5.8 01.15.28 REGS0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.21057May 9, 2022
Apr 1, 2022$0.17523Apr 8, 2022
Mar 1, 2022$0.0773Mar 7, 2022
Full Dividend History

News

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

2 months ago - ETFcom

Goldman Sachs Unveils New Emerging Markets USD Bond Fund

Goldman Sachs Asset Management has launched the Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD), which begins trading today on the Cboe BZX Exchange. According to the ETF's summary prospectus,...

3 months ago - ETF Trends

Goldman EM Bond ETF Has Zero Expense Ratio

A waiver makes 'GEMD' the cheapest emerging market bond ETF available.

3 months ago - ETFcom