Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD

40.68

-0.11 (-0.26%)

At close: Sep 15, 2026, 4:00 PM EDT

40.68

0.00 (0.00%)

After-hours: Sep 15, 2026, 6:30 PM EDT

Assets	$34.91M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.41
Dividend Yield	5.93%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,907
Open	40.71
Previous Close	40.78
Day's Range	40.67 - 40.74
52-Week Low	40.65
52-Week High	43.26
Beta	0.50
Holdings	204
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.20183	Sep 8, 2026
Aug 3, 2026	$0.20125	Aug 7, 2026
Jul 1, 2026	$0.19827	Jul 8, 2026
Jun 1, 2026	$0.19074	Jun 5, 2026
May 1, 2026	$0.19789	May 7, 2026
Apr 1, 2026	$0.22411	Apr 8, 2026

Full Dividend History

Performance

GEMD had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.