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
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | n/a |
| 1-Year Return | -14.43% |
| Volume | 14,369 |
| Open | 42.52 |
| Previous Close | 42.46 |
| Day's Range | 42.45 - 42.76 |
| 52-Week Low | 41.83 |
| 52-Week High | 49.38 |
| Beta | n/a |
| Holdings | 232 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT OF THE REPUBLI | KAZAKS 5.125 07.21.25 REGS | 1.30% |
| GOVERNMENT OF THE STATE O | QATAR 5.103 04.23.48 REGS | 1.15% |
| ANGOLA (REPUBLIC OF) | ANGOL 9.125 11.26.49 REGS | 1.08% |
| PERU (REPUBLIC OF) | PERU 2.783 01.23.31 | 1.04% |
| GS TRUST - GS FINANCIAL S | FGTXX | 1.03% |
| UNITED MEXICAN STATES | MEX 7.5 04.08.33 MTNA | 1.00% |
| ORIENTAL REPUBLIC OF URUG | URUGUA 7.875 01.15.33 | 0.92% |
| SULTANATE OF OMAN | OMAN 5.625 01.17.28 REGS | 0.89% |
| GOVERNMENT OF THE STATE O | QATAR 9.75 06.15.30 REGS | 0.86% |
| IRAQ (REPUBLIC OF) | IRAQ 5.8 01.15.28 REGS | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2022 | $0.21057 | May 9, 2022 |
| Apr 1, 2022 | $0.17523 | Apr 8, 2022 |
| Mar 1, 2022 | $0.0773 | Mar 7, 2022 |
News
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