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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings, & News

$41.07
-0.13 (-0.32%)
(As of 03/28/2024 ET)
Today's Range
$41.07
$41.19
50-Day Range
$39.89
$41.18
52-Week Range
N/A
Volume
3,699 shs
Average Volume
N/A
Market Capitalization
$53.40 million
Assets Under Management
$57.47 million
Dividend Yield
5.96%
Net Expense Ratio
0.39%

About Goldman Sachs Access Emerging Markets USD Bond ETF

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.

GEMD Stock Price History

GEMD ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
2/15/2022
Fund Manager
Todd Henry, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs Emerging Markets USD Bond Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Global
Number of Holdings
231

Fund Statistics

Assets Under Management
$57.47 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.57
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Goldman Sachs Access Emerging Markets USD Bond ETF Expenses

TypeGEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.35%0.32%0.56%0.51%
Other Expenses0.00%0.84%0.26%0.52%0.58%
Total Expense0.45%0.44%0.39%0.69%0.70%
Fee Waiver-0.06%-0.43%-0.24%-0.34%-0.56%
Net Expense0.39%0.35%0.34%0.63%0.58%

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings & Exposure

Top 10 GEMD Holdings

  • Brazil (Federative Republic)
    Holding Weight: 1.56%
  • PT Pertamina (Persero) 3.1%
    Holding Weight: 1.34%
  • Hungary (Republic Of) 7.625%
    Holding Weight: 1.25%
  • Kenya (Republic of) 6.875%
    Holding Weight: 1.16%
  • Mexico (United Mexican States) 4.875%
    Holding Weight: 1.16%
  • Bahrain (Kingdom of) 7.03846%
    Holding Weight: 1.13%
  • Brazil (Federative Republic) 5.625%
    Holding Weight: 1.07%
  • Turkey (Republic of) 5.75%
    Holding Weight: 1.07%
  • Chile (Republic of) 3.5%
    Holding Weight: 1.06%
  • Turkey (Republic of) 5.6%
    Holding Weight: 1.04%

GEMD Sector Exposure

GEMD Geographic Exposure


GEMD ETF - Frequently Asked Questions

How have GEMD shares performed in 2024?

Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $40.8309 at the start of the year. Since then, GEMD shares have increased by 0.6% and is now trading at $41.0748.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Access Emerging Markets USD Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Emerging Markets USD Bond ETF?

Goldman Sachs Access Emerging Markets USD Bond ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.1861 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for GEMD
.

What does GEMD invest in?

Goldman Sachs Access Emerging Markets USD Bond ETF is a fixed income fund issued by Goldman Sachs. GEMD focuses on broad sovereign investments and follows the FTSE Goldman Sachs Emerging Markets USD Bond Index. The fund's investments total to approximately $57.47 million assets under management.

What is the management fee for Goldman Sachs Access Emerging Markets USD Bond ETF?

Goldman Sachs Access Emerging Markets USD Bond ETF's management fee is 0.45% and has no other recorded expenses. However, GEMD has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GEMD is 0.39%.

Who are Goldman Sachs Access Emerging Markets USD Bond ETF's major shareholders?

Goldman Sachs Access Emerging Markets USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (17.33%), Principal Securities Inc. (6.34%), Envestnet Portfolio Solutions Inc. (5.10%), CoreCap Advisors LLC (2.07%), Cambridge Investment Research Advisors Inc. (0.76%) and Atria Wealth Solutions Inc. (0.71%).

How do I buy shares of Goldman Sachs Access Emerging Markets USD Bond ETF?

Shares of GEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GEMD) was last updated on 3/28/2024 by MarketBeat.com Staff

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