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

Website

http://am.gs.com

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 %
UAE logo
iShares MSCI UAE ETF(UAE)
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 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
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

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Current Price

$40.89
GEMD price is $40.89

30-Day Relative Volume

0.71
GEMD 30-day relative volume is 0.71

Price Performance

Price Most recent change

-0.31%
GEMD price was down -0.31% on Jul 1, 2025

Price YTD change

+2.57%
GEMD price is up +2.57% since January 1st

Price 1-year change

+1.91%
GEMD price is up +1.91% year-on-year

Price 3-year change

+0.49%
GEMD price is up +0.49% over the past 3 years

Price Range

Price All-time high

$49.79
GEMD price is currently -17.88% below its historical high of $49.79

Price 3-year low

$35.98
GEMD price is currently +13.63% above its 3-year low

Technical Indicators

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Beta

0.20
GEMD beta is 0.20

200-day SMA

$40.66
GEMD price is currently +0.56% above its 200-day simple moving average

50-day SMA

$40.17
GEMD price is currently +1.77% above its 50-day simple moving average

RSI

65.32
GEMD 14-day relative strength index is 65.32

Volume

0.71
GEMD 30-day relative volume is 0.71

ATR

$0.14
GEMD average true range is $0.14

10-day Historical Volatility

4.22%
GEMD 10-day historical volatility is 4.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
GEMD last dividend was $0.21 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$2.44
GEMD TTM dividend per share is $2.44

TTM Dividend per share 1-Year Change

-2.95%
GEMD TTM dividend per share is down -2.95% year-on-year

TTM Dividend per share 3-Year Change

+174.37%
GEMD TTM dividend per share is up +174.37% over the past 3 years

Dividend yield

TTM Dividend yield

5.98%
GEMD TTM dividend yield is 5.98%

TTM Dividend yield 1-Year Change

-4.63%
GEMD TTM dividend yield is down -4.63% year-on-year

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 %
UAE logo
iShares MSCI UAE ETF(UAE)
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 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
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
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