GEMD logo

GEMD Overview

Profile

Name:

Goldman Sachs Access Emerging Markets USD Bond ETF

Assets under management:

$67 M

Expense ratio:

0.39%

Inception date:

February 18, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

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
ARGENTINE REPUBLIC(ARGENT)
0.83 %
GOVERNMENT OF THE REPUBLI(ELSALV)
0.63 %
JSC DEVELOPMENT BANK OF K(DBKAZ)
0.59 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.58 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.57 %
HONDURAS (REPUBLIC OF)(HONDUR)
0.50 %
JAMAICA(JAMAN)
0.42 %
GHANA (REPUBLIC OF)(GHANA)
0.39 %
PETROLEOS DEL PERU - PETR(PETRPE)
0.38 %
UAE logo
iShares MSCI UAE ETF(UAE)
0.37 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.32 %
HUNGARY(REPHUN)
0.32 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.31 %
BAHAMAS (COMMONWEALTH OF(BAHAMA)
0.31 %
KINGDOM OF MOROCCO(MOROC)
0.31 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.31 %
REPUBLIC OF COSTA RICA(COSTAR)
0.30 %
SULTANATE OF OMAN(OMAN)
0.30 %
QATAR PETROLEUM(QPETRO)
0.30 %
POWER FINANCE CORPORATION(POWFIN)
0.30 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.29 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
0.29 %
BANK GOSPODARSTWA KRAJOWE(BGOSK)
0.29 %
REC LIMITED(RECLIN)
0.29 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.28 %
REPUBLIC OF POLAND(POLAND)
0.28 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.28 %
PETROBRAS GLOBAL FINANCE(PETBRA)
0.28 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.28 %
GOVERNMENT OF THE REPUBLI(KAZAKS)
0.27 %

Price

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Current Price

$41.04
GEMD price is $41.04

Price All-time High

$49.79
GEMD price is currently -17.57% below its historical high of $49.79

Price Most Recent Change

+0.63%
GEMD price was up +0.63% on Feb 28, 2025

Price YTD Change

+2.96%
GEMD price is up +2.96% since January 1st

Price 1-Year Change

+1.24%
GEMD price is up +1.24% year-on-year

Price 3-Year Change

-12.94%
GEMD price is down -12.94% over the past 3 years

Technical Analysis

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Beta

0.24
GEMD beta is 0.24

200-day SMA

$41.01
GEMD price is currently +0.07% above its 200-day simple moving average

14-day RSI

63.72
GEMD 14-day relative strength index is 63.72

30-day Relative Volume

1.18
GEMD 30-day relative volume is 1.18

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 February 3, 2025

TTM Dividend Per Share

$2.13
GEMD TTM dividend per share is $2.13

TTM Dividend Per Share 1-Year Change

-7.91%
GEMD TTM dividend per share is down -7.91% year-on-year

TTM Dividend Per Share 3-Year Change

-
GEMD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.18%
GEMD TTM dividend yield is 5.18%

TTM Dividend Yield 1-Year Change

-8.96%
GEMD TTM dividend yield is down -8.96% year-on-year

Top holdings

Name
Weight
ARGENTINE REPUBLIC(ARGENT)
0.83 %
GOVERNMENT OF THE REPUBLI(ELSALV)
0.63 %
JSC DEVELOPMENT BANK OF K(DBKAZ)
0.59 %
SAUDI ARABIAN OIL COMPANY(ARAMCO)
0.58 %
REPUBLIC OF SOUTH AFRICA(SOAF)
0.57 %
HONDURAS (REPUBLIC OF)(HONDUR)
0.50 %
JAMAICA(JAMAN)
0.42 %
GHANA (REPUBLIC OF)(GHANA)
0.39 %
PETROLEOS DEL PERU - PETR(PETRPE)
0.38 %
UAE logo
iShares MSCI UAE ETF(UAE)
0.37 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.32 %
HUNGARY(REPHUN)
0.32 %
PT PERTAMINA (PERSERO)(PERTIJ)
0.31 %
BAHAMAS (COMMONWEALTH OF(BAHAMA)
0.31 %
KINGDOM OF MOROCCO(MOROC)
0.31 %
NIGERIA GOVERNMENT INTERN(NGERIA)
0.31 %
REPUBLIC OF COSTA RICA(COSTAR)
0.30 %
SULTANATE OF OMAN(OMAN)
0.30 %
QATAR PETROLEUM(QPETRO)
0.30 %
POWER FINANCE CORPORATION(POWFIN)
0.30 %
PT PERUSAHAAN LISTRIK NEG(PLNIJ)
0.29 %
JORDAN (HASHEMITE KINGDOM(JORDAN)
0.29 %
BANK GOSPODARSTWA KRAJOWE(BGOSK)
0.29 %
REC LIMITED(RECLIN)
0.29 %
GOVERNMENT OF THE REPUBLI(TRITOB)
0.28 %
REPUBLIC OF POLAND(POLAND)
0.28 %
COTE D'IVOIRE (REPUBLIC O(IVYCST)
0.28 %
PETROBRAS GLOBAL FINANCE(PETBRA)
0.28 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.28 %
GOVERNMENT OF THE REPUBLI(KAZAKS)
0.27 %

Analyst ratings

FAQ

  • What is GEMD?
  • 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?

What is GEMD?

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 $0.19 per share. The last ex-dividend date was on February 3, 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 63 holdings with the most weighted are ARGENTINE REPUBLIC (0.83%), GOVERNMENT OF THE REPUBLI (0.63%) and JSC DEVELOPMENT BANK OF K (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 February 18, 2022