AUM $34.0MER 0.30%NAV $42.50Holdings 150Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.35Day Range
$42.23$42.36
52-Week Range
$39.57$43.13
Avg Volume
3.4KDividend Yield
6.34%Expense Ratio
0.30%AUM
$34.0MShares Outstanding
777.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 5.32% |
| Indonesia | 5.21% |
| Mexico | 5.06% |
| Argentina | 5.01% |
| Qatar | 4.96% |
| Chile | 4.73% |
| Philippines | 4.49% |
| Brazil | 4.47% |
| Colombia | 4.00% |
| Other | 3.62% |
| Saudi Arabia | 3.50% |
| Panama | 3.47% |
| Dominican Republic | 3.21% |
| Romania | 3.13% |
| South Africa | 2.91% |
| Poland | 2.81% |
| Uruguay | 2.65% |
| Peru | 2.35% |
| Hungary | 2.05% |
| United Arab Emirates | 1.81% |
| Bahrain | 1.75% |
| China | 1.67% |
| Egypt | 1.41% |
| Oman | 1.34% |
| Nigeria | 1.32% |
| India | 1.10% |
| Ghana | 1.10% |
| Kenya | 1.09% |
| Sri Lanka | 1.08% |
| Netherlands | 1.08% |
| Jordan | 0.77% |
| Jamaica | 0.73% |
| Ecuador | 0.72% |
| El Salvador | 0.70% |
| Ukraine | 0.68% |
| Costa Rica | 0.66% |
| Kazakhstan | 0.66% |
| Ivory Coast | 0.66% |
| Morocco | 0.64% |
| Serbia | 0.64% |
| Paraguay | 0.63% |
| Suriname | 0.62% |
| Guatemala | 0.61% |
| Angola | 0.61% |
| Pakistan | 0.60% |
| Kuwait | 0.59% |
| Armenia | 0.55% |
| Cayman Islands | 0.54% |
| Senegal | 0.36% |
| Zambia | 0.33% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Feb 15, 2022
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index
Similar ETFs
The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund issued by Goldman that launched on Feb 15, 2022. It currently manages $34.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 150 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1.43% | 634,239 | $484K |
| 2 | — | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | 1.18% | 400,000 | $399K |
| 3 | — | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | 1.14% | 380,000 | $385K |
| 4 | — | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | 1.09% | 362,699 | $369K |
| 5 | — | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | 1.09% | 400,000 | $368K |
| 6 | — | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | 1.08% | 353,000 | $367K |
| 7 | — | PERU (REPUBLIC OF) 8.75% 11/21/2033 | 1.08% | 288,000 | $364K |
| 8 | — | ARGENTINE REPUBLIC 0.75% 07/09/2030 | 0.97% | 381,600 | $329K |
| 9 | — | REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 | 0.96% | 327,000 | $327K |
| 10 | — | UNITED MEXICAN STATES 4.50% 04/22/2029 | 0.96% | 325,000 | $325K |
| 11 | — | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | 0.95% | 298,000 | $323K |
| 12 | — | ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0.94% | 398,000 | $317K |
| 13 | — | DOMINICAN REPUBLIC 5.30% 01/21/2041 | 0.94% | 350,000 | $317K |
| 14 | — | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | 0.87% | 268,000 | $296K |
| 15 | — | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | 0.87% | 270,000 | $294K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.55% | |
| 1M | +3.06% | |
| 3M | -0.83% | |
| 6M | -1.08% | |
| YTD | -0.62% | |
| 1Y | +4.81% | |
| 3Y | +6.13% | |
| 5Y | -15.29% |
Moving Averages
20-Day MA
$41.99
Above 20-Day MA50-Day MA
$42.16
Above 50-Day MA200-Day MA
$41.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.13
Current Price
$42.30
52-Week Low
$39.57
$39.57$43.13
Current Yield
6.34%
Annual Dividend
$0.7663
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1757 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1953 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2109 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1844 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2056 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2280 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1959 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1996 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2065 | Jun 6, 2025 |
| May 1, 2025 | $0.4897 | May 7, 2025 |
| Apr 1, 2025 | $0.1962 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1883 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1888 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2124 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1876 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1952 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1959 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1761 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2063 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GEMD | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.62% |
| AUM | $34.0M | $2.70B | $1.90B |
| Dividend Yield | 6.34% | 9.44% | 3.91% |
| Avg Volume | 3.4K | 1.2M | 265.0K |
| Holdings | 150 | 379 | 417 |
| Performance | |||
| 1-Month Return | +2.27% | +2.14% | +8.37% |
| 6-Month Return | -0.18% | -2.53% | +7.86% |
| YTD Return | -0.42% | +0.19% | +7.73% |
| 1-Year Return | +5.25% | +4.12% | +27.80% |
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