Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$55.90M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$2.28
Dividend Yield	5.75%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	1,522
Open	39.75
Previous Close	39.94
Day's Range	39.69 - 39.75
52-Week Low	36.94
52-Week High	41.21
Beta	0.33
Holdings	231
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
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
Nov 1, 2023	$0.20351	Nov 7, 2023