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 July 1, 2026, 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 includes 201 holdings with the most weighted are ARGENTINE REPUBLIC 4.13% 07/09/2035 (1.42%), HUNGARY 5.50% 03/26/2036 (1.14%) and REPUBLIC OF INDONESIA 4.65% 09/20/2032 (1.13%)

What is the current assets under management for GEMD?

Assets under management of Goldman Sachs Access Emerging Markets USD Bond ETF is $36M

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

GEMD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GEMD price is $41.55
Current Price vs All-Time High: GEMD price is currently -16.55% below its historical high of $49.79 set on February 18, 2022
Dividend Yield: GEMD current TTM dividend yield is 5.30%

Profile

ETF profile for Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
Metric	Value
Name	Goldman Sachs Access Emerging Markets USD Bond ETF
Assets Under Management	$36M
Expense Ratio	0.30%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 15, 2022
Net Asset Value	43K USD
Website	am.gs.com
Last Ex-Dividend Date	Jul 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GEMD Top 30 Holdings
Name	Ticker	Weight
ARGENTINE REPUBLIC 4.13% 07/09/2035		1.42%
HUNGARY 5.50% 03/26/2036		1.14%
REPUBLIC OF INDONESIA 4.65% 09/20/2032		1.13%
PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026		1.09%
REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028		1.06%
PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029		1.01%
PERU (REPUBLIC OF) 8.75% 11/21/2033		1.01%
KENYA (REPUBLIC OF) 8.25% 02/28/2048		1.00%
ARGENTINE REPUBLIC 5.00% 01/09/2038		0.97%
GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033		0.96%
REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029		0.92%
PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041		0.92%
UNITED MEXICAN STATES 4.50% 04/22/2029		0.92%
ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033		0.91%
ARGENTINE REPUBLIC 0.75% 07/09/2030		0.90%
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036		0.90%
DOMINICAN REPUBLIC 5.30% 01/21/2041		0.88%
ARGENTINE REPUBLIC 3.50% 07/09/2041		0.85%
REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036		0.81%
SULTANATE OF OMAN 5.38% 03/08/2027		0.79%
GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054		0.76%
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031		0.74%
JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028		0.72%
GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027		0.71%
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036		0.71%
GHANA (REPUBLIC OF) 5.00% 07/03/2029		0.71%
REPUBLIC OF POLAND 5.50% 03/18/2054		0.69%
NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034		0.67%
JAMAICA 7.88% 07/28/2045		0.67%
BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034		0.66%

Technicals

GEMD Technical Indicators
Metric	Date	Value
	Jul 31, 26	$41.55
	Jul 31, 26	$42.31
	Jul 31, 26	$42.11
	Jul 31, 26	$42.03
	Jul 31, 26	$42.01
	Jul 31, 26	-$0.18
	Jul 31, 26	0.29
	Jul 31, 26	$0.14
	Jul 31, 26	37.38
	Jul 31, 26	5.27%

Dividends

GEMD Dividends
Metric	Date	Value
	Jul 1, 26	$0.20
Upcoming	N/A	N/A
	Jul 31, 26	5.30%
	Jul 31, 26	$2.20

Country Weights

GEMD Country Weightings
Country	Weight
Chile	5.56%
Turkey	5.51%
Qatar	5.40%
Argentina	4.94%
Mexico	4.75%
Philippines	4.74%
Indonesia	4.59%
Saudi Arabia	4.44%
Brazil	4.20%
Colombia	3.89%
Panama	3.63%
Dominican Republic	3.05%
Romania	3.00%
Peru	2.97%
Poland	2.83%
Uruguay	2.21%
South Africa	2.19%
China	2.10%
Hungary	2.03%
Oman	2.02%
United Arab Emirates	1.73%
Bahrain	1.65%
Egypt	1.37%
Sri Lanka	1.35%
Netherlands	1.08%
Ghana	1.08%
Kenya	1.05%
India	1.03%
Jordan	0.73%
Jamaica	0.67%
Nigeria	0.67%
Ecuador	0.65%
El Salvador	0.65%
Ivory Coast	0.63%
Costa Rica	0.62%
Kazakhstan	0.61%
Morocco	0.60%
Paraguay	0.60%
Serbia	0.60%
Ukraine	0.59%
Suriname	0.57%
Guatemala	0.57%
Pakistan	0.56%
Kuwait	0.56%
Angola	0.55%
Cayman Islands	0.52%
Armenia	0.51%
Honduras	0.42%
Senegal	0.37%
Zambia	0.31%

FAQ

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 July 1, 2026, 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 includes 201 holdings with the most weighted are ARGENTINE REPUBLIC 4.13% 07/09/2035 (1.42%), HUNGARY 5.50% 03/26/2036 (1.14%) and REPUBLIC OF INDONESIA 4.65% 09/20/2032 (1.13%)
What is the current assets under management for GEMD?: Assets under management of Goldman Sachs Access Emerging Markets USD Bond ETF is $36M
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

Data Sources & References

GEMD Official Website am.gs.com/en-us/advisors/funds/detail/PV102979/381430388
GEMD Profile on Yahoo Finance finance.yahoo.com/quote/GEMD