GEMD logo

GEMD Stock

Profile

Name

Goldman Sachs Access Emerging Markets USD Bond ETF

Assets under management

$29 million

Expense ratio

0.30%

Asset class

Fixed Income

Domicile

US

Inception date

February 15, 2022

Net asset value

41K USD

Website

http://am.gs.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PEOPLE'S REPUBLIC OF CHIN(CHINA)
1.36 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
0.94 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.94 %
BANK GOSPODARSTWA KRAJOWE(BGOSK)
0.81 %
KINGDOM OF MOROCCO(MOROC)
0.76 %
SULTANATE OF OMAN(OMAN)
0.75 %
REPUBLIC OF SERBIA(SERBIA)
0.75 %
REPUBLIC OF COSTA RICA(COSTAR)
0.74 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.74 %
HUNGARY(REPHUN)
0.73 %
GOVERNMENT OF THE REPUBLI(PARGUY)
0.73 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.73 %
QATAR PETROLEUM(QPETRO)
0.73 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.72 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.72 %
UAE logo
iShares MSCI UAE ETF(UAE)
0.72 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.70 %
THE EXPORT-IMPORT BANK OF(EXIMCH)
0.70 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.69 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.69 %
REPUBLIC OF GUATEMALA(GUATEM)
0.67 %
INDIAN RAILWAY FINANCE CO(INRCIN)
0.66 %
GACI FIRST INVESTMENT COM(PIFKSA)
0.64 %
ANGOLA (REPUBLIC OF)(ANGOL)
0.63 %
ARGENTINE REPUBLIC(ARGENT)
0.63 %
GOVERNMENT OF THE REPUBLI(ARMEN)
0.62 %
TURKEY (REPUBLIC OF)(TURKEY)
0.62 %
EXPORT-IMPORT BANK OF IND(EXIMBK)
0.62 %
JOINT STOCK COMPANY NATIO(KZOKZ)
0.62 %
REPUBLIC OF POLAND(POLAND)
0.61 %

Price

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Current Price

$42.20
GEMD price is $42.20

30-Day Relative Volume

1.63
GEMD 30-day relative volume is 1.63

Price Performance

Price Today change

+0.34%
GEMD price is up +0.34% today

Price YTD change

+5.87%
GEMD price is up +5.87% since January 1st

Price 1-year change

-0.33%
GEMD price is down -0.33% year-on-year

Price 3-year change

+5.92%
GEMD price is up +5.92% over the past 3 years

Price Range

Price All-time high

$49.79
GEMD price is currently -15.24% below its historical high of $49.79

Price 3-year low

$35.98
GEMD price is currently +17.29% above its 3-year low

Technical Indicators

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Beta

0.20
GEMD beta is 0.20

200-day SMA

$40.57
GEMD price is currently +4.01% above its 200-day simple moving average

50-day SMA

$41.27
GEMD price is currently +2.26% above its 50-day simple moving average

RSI

64.24
GEMD 14-day relative strength index is 64.24

Volume

1.63
GEMD 30-day relative volume is 1.63

ATR

$0.17
GEMD average true range is $0.17

10-day Historical Volatility

7.70%
GEMD 10-day historical volatility is 7.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
GEMD last dividend was $0.19 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$2.65
GEMD TTM dividend per share is $2.65

TTM Dividend per share 1-Year Change

+14.63%
GEMD TTM dividend per share is up +14.63% year-on-year

TTM Dividend per share 3-Year Change

+91.74%
GEMD TTM dividend per share is up +91.74% over the past 3 years

Dividend yield

TTM Dividend yield

6.27%
GEMD TTM dividend yield is 6.27%

TTM Dividend yield 1-Year Change

+15.05%
GEMD TTM dividend yield is up +15.05% year-on-year

Top holdings

Name
Weight
PEOPLE'S REPUBLIC OF CHIN(CHINA)
1.36 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
0.94 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.94 %
BANK GOSPODARSTWA KRAJOWE(BGOSK)
0.81 %
KINGDOM OF MOROCCO(MOROC)
0.76 %
SULTANATE OF OMAN(OMAN)
0.75 %
REPUBLIC OF SERBIA(SERBIA)
0.75 %
REPUBLIC OF COSTA RICA(COSTAR)
0.74 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.74 %
HUNGARY(REPHUN)
0.73 %
GOVERNMENT OF THE REPUBLI(PARGUY)
0.73 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.73 %
QATAR PETROLEUM(QPETRO)
0.73 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.72 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.72 %
UAE logo
iShares MSCI UAE ETF(UAE)
0.72 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.70 %
THE EXPORT-IMPORT BANK OF(EXIMCH)
0.70 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.69 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.69 %
REPUBLIC OF GUATEMALA(GUATEM)
0.67 %
INDIAN RAILWAY FINANCE CO(INRCIN)
0.66 %
GACI FIRST INVESTMENT COM(PIFKSA)
0.64 %
ANGOLA (REPUBLIC OF)(ANGOL)
0.63 %
ARGENTINE REPUBLIC(ARGENT)
0.63 %
GOVERNMENT OF THE REPUBLI(ARMEN)
0.62 %
TURKEY (REPUBLIC OF)(TURKEY)
0.62 %
EXPORT-IMPORT BANK OF IND(EXIMBK)
0.62 %
JOINT STOCK COMPANY NATIO(KZOKZ)
0.62 %
REPUBLIC OF POLAND(POLAND)
0.61 %

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 $0.19 per share. The last ex-dividend date was on September 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 59 holdings with the most weighted are PEOPLE'S REPUBLIC OF CHIN (1.36%), JORDAN (HASHEMITE KINGDOM (0.94%) and REPUBLIC OF SOUTH AFRICA (0.94%)

What is the current assets under management for GEMD?

Assets under management of Goldman Sachs Access Emerging Markets USD Bond ETF is $29M

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 15, 2022
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