Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · IEX Real-Time Price · USD
-0.01 (-0.04%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $47.59M
Expense Ratio n/a
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $2.45
Dividend Yield 6.17%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -9.06%
Volume 8,205
Open 39.73
Previous Close 39.67
Day's Range 39.66 - 39.73
52-Week Low 35.98
52-Week High 43.33
Beta 0.57
Holdings 240
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 managed by Goldman Sachs.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging-Broad
Stock Exchange BATS
Ticker Symbol GEMD
Index Tracked FTSE Goldman Sachs Emerging Markets USD Bond


Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.15644 Jun 7, 2023
May 1, 2023 $0.19362 May 5, 2023
Apr 3, 2023 $0.19707 Apr 7, 2023
Mar 1, 2023 $0.1881 Mar 7, 2023
Feb 1, 2023 $0.21306 Feb 7, 2023
Dec 27, 2022 $0.21219 Jan 3, 2023
Full Dividend History


Sanctions Throw ETF Custody Into New Territory

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

1 year 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 prospectu...

1 year ago - ETF Trends

Goldman EM Bond ETF Has Zero Expense Ratio

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

1 year ago - ETFcom