Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · IEX Real-Time Price · USD
40.80
-0.09 (-0.22%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.22%
Assets $59.23M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $2.29
Dividend Yield 5.63%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +3.22%
Volume 3,133
Open 40.77
Previous Close 40.89
Day's Range 40.74 - 40.80
52-Week Low 36.94
52-Week High 41.21
Beta 0.37
Holdings 234
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
May 1, 2024 $0.20544 May 7, 2024
Apr 1, 2024 $0.17935 Apr 5, 2024
Mar 1, 2024 $0.18068 Mar 7, 2024
Feb 1, 2024 $0.19237 Feb 7, 2024
Dec 27, 2023 $0.20597 Jan 3, 2024
Dec 1, 2023 $0.19371 Dec 7, 2023
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.

Other symbols: EBNDELDEMBEMHCEMLCLEMB
2 years ago - ETFcom

Goldman EM Bond ETF Has Zero Expense Ratio

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

2 years ago - ETFcom