GEMD logo

GEMD ETF

Profile

Name

Goldman Sachs Access Emerging Markets USD Bond ETF

Assets under management

$28 million

Expense ratio

0.30%

Asset class

Fixed Income

Domicile

US

Inception date

February 14, 2022

Net asset value

40K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PEOPLE'S REPUBLIC OF CHIN(CHINA)
1.46 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
1.00 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.99 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.82 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.80 %
KINGDOM OF MOROCCO(MOROC)
0.79 %
REPUBLIC OF SERBIA(SERBIA)
0.79 %
SULTANATE OF OMAN(OMAN)
0.78 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.78 %
HUNGARY(REPHUN)
0.78 %
REPUBLIC OF COSTA RICA(COSTAR)
0.78 %
GOVERNMENT OF THE REPUBLI(PARGUY)
0.77 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.77 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.76 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.76 %
QATAR PETROLEUM(QPETRO)
0.76 %
THE EXPORT-IMPORT BANK OF(EXIMCH)
0.75 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.72 %
REPUBLIC OF GUATEMALA(GUATEM)
0.71 %
INDIAN RAILWAY FINANCE CO(INRCIN)
0.69 %
REPUBLIC OF POLAND(POLAND)
0.66 %
GACI FIRST INVESTMENT COM(PIFKSA)
0.66 %
EXPORT-IMPORT BANK OF IND(EXIMBK)
0.66 %
GOVERNMENT OF THE REPUBLI(ARMEN)
0.65 %
JOINT STOCK COMPANY NATIO(KZOKZ)
0.64 %
TURKEY (REPUBLIC OF)(TURKEY)
0.64 %
KENYA (REPUBLIC OF)(KENINT)
0.62 %
KINGDOM OF BAHRAIN(BHRAIN)
0.62 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
PEOPLE'S REPUBLIC OF CHIN(CHINA)
1.46 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
1.00 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.99 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.82 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.80 %
KINGDOM OF MOROCCO(MOROC)
0.79 %
REPUBLIC OF SERBIA(SERBIA)
0.79 %
SULTANATE OF OMAN(OMAN)
0.78 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.78 %
HUNGARY(REPHUN)
0.78 %
REPUBLIC OF COSTA RICA(COSTAR)
0.78 %
GOVERNMENT OF THE REPUBLI(PARGUY)
0.77 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.77 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.76 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.76 %
QATAR PETROLEUM(QPETRO)
0.76 %
THE EXPORT-IMPORT BANK OF(EXIMCH)
0.75 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.72 %
REPUBLIC OF GUATEMALA(GUATEM)
0.71 %
INDIAN RAILWAY FINANCE CO(INRCIN)
0.69 %
REPUBLIC OF POLAND(POLAND)
0.66 %
GACI FIRST INVESTMENT COM(PIFKSA)
0.66 %
EXPORT-IMPORT BANK OF IND(EXIMBK)
0.66 %
GOVERNMENT OF THE REPUBLI(ARMEN)
0.65 %
JOINT STOCK COMPANY NATIO(KZOKZ)
0.64 %
TURKEY (REPUBLIC OF)(TURKEY)
0.64 %
KENYA (REPUBLIC OF)(KENINT)
0.62 %
KINGDOM OF BAHRAIN(BHRAIN)
0.62 %

Analyst ratings

FAQ

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

Does GEMD pay dividends?

Yes, the Goldman Sachs Access Emerging Markets USD Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GEMD?

As of today, Goldman Sachs Access Emerging Markets USD Bond ETF inlcudes 55 holdings with the most weighted are PEOPLE'S REPUBLIC OF CHIN (1.46%), JORDAN (HASHEMITE KINGDOM (1%) and REPUBLIC OF SOUTH AFRICA (0.99%)

What is the current assets under management for GEMD?

Assets under management of Goldman Sachs Access Emerging Markets USD Bond ETF is $28M

What is GEMD average volume?

Average volume of Goldman Sachs Access Emerging Markets USD Bond ETF is $29K

What is GEMD expense ratio?

Expense ratio of Goldman Sachs Access Emerging Markets USD Bond ETF is 0.30%

What is GEMD inception date?

Inception date of Goldman Sachs Access Emerging Markets USD Bond ETF is February 14, 2022
On this page