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GEMD ETF

Profile

Name:

Goldman Sachs Access Emerging Markets USD Bond ETF

Assets under management:

$67 M

Expense ratio:

0.39%

Inception date:

18 February 2022

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

GEMD ETF is an exchange-traded fund that focuses on emerging market debt. It aims to provide investors with exposure to bonds issued by governments and corporations in developing countries, offering potential for higher returns and diversification in a portfolio.

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
1.56 %
JSC DEVELOPMENT BANK OF K(DBKAZ)
0.61 %
KUWAIT (STATE OF)(KUWIB)
0.59 %
HONDURAS (REPUBLIC OF)(HONDUR)
0.52 %
REC LIMITED(RECLIN)
0.47 %
JAMAICA(JAMAN)
0.47 %
PETROLEOS DEL PERU - PETR(PETRPE)
0.41 %
UAE logo
iShares MSCI UAE ETF(UAE)
0.38 %
BANK GOSPODARSTWA KRAJOWE(BGOSK)
0.34 %
GOVERNMENT OF THE REPUBLI(ECUA)
0.34 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$41.10
GEMD price is $41.10

Price YTD Change

+0.66%
GEMD price is up +0.66% since January 1st

Price All-time High

$49.79
GEMD price is currently -17.45% below its historical high of $49.79

200-day SMA

$41.02
GEMD 200-day simple moving average is currently +0.19% above its 200-day simple moving average

50-day SMA

$41.38
GEMD 50-day simple moving average is currently -0.67% below its 50-day simple moving average

14-day RSI

50.80
GEMD 14-day relative strength index is 50.80

ATR

$0.16
GEMD average true range is $0.16

Beta

0.24
GEMD beta is 0.24

Dividend

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Last Paid Dividend

$0.20
GEMD dividend per share is $0.20

TTM Dividend Per Share

$2.12
GEMD TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

-9.39%
GEMD TTM dividend per share is down -9.39% year-on-year

TTM Dividend Yield

5.15%
GEMD TTM dividend yield is 5.15%

TTM Dividend Yield 1-Year Change

-12.56%
GEMD TTM dividend yield is down -12.56% year-on-year

FAQ

  • What is GEMD ETF?
  • Does GEMD pay dividends?
  • What stocks are in GEMD ETF?
  • What is the current assets under management for GEMD?
  • What is GEMD average volume?
  • What is GEMD expense ratio?
  • What is GEMD inception date?

What is GEMD ETF?

GEMD ETF is an exchange-traded fund that focuses on emerging market debt. It aims to provide investors with exposure to bonds issued by governments and corporations in developing countries, offering potential for higher returns and diversification in a portfolio.

Does GEMD pay dividends?

Yes, the Goldman Sachs Access Emerging Markets USD Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GEMD ETF?

As of today, Goldman Sachs Access Emerging Markets USD Bond ETF inlcudes 53 holdings with the most weighted are GS TRUST - GS FINANCIAL S (1.56%), JSC DEVELOPMENT BANK OF K (0.61%) and KUWAIT (STATE OF) (0.59%)

What is the current assets under management for GEMD?

Assets under management of Goldman Sachs Access Emerging Markets USD Bond ETF is $67 M

What is GEMD average volume?

Average volume of Goldman Sachs Access Emerging Markets USD Bond ETF is $6031

What is GEMD expense ratio?

Expense ratio of Goldman Sachs Access Emerging Markets USD Bond ETF is 0.39%

What is GEMD inception date?

Inception date of Goldman Sachs Access Emerging Markets USD Bond ETF is 18 February 2022