GAEM ETF

GAEM ETF
$25.74
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Fund Essentials - as of Sep 14, 2026

Net Assets
$42M
Expense Ratio
0.76%
Dividend Yield (Current)
7.67%
Holdings
83
Inception Date
Aug 12, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.63%
1 Year+8.54%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
-Dominican Rep Min 12.0 29May41 144A4.61%
-Republic Of Ecuador 9.25 1/29/20393.00%
-United Mexican States Sr Unsecured 02/38 6.125 6.125 2.68%
-Fed Republic Of Brazil 7.25 01/12/20562.50%
-Treasury Bill 0 202609222.43%
Top 10 Concentration: 26.31%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAEM ETF Overview

GAEM ETF (Simplify Gamma Emerging Market Bond ETF) is managed by Simplify Exchange Traded Funds with $41.8M in net assets. GAEM expense ratio is 0.76%, holding 83 positions across sectors including Financials, Energy, Communication Services. Inception date: 2024-08-12.

GAEM performance shows a YTD return of 4.63%. The 1-year return is 8.54%. GAEM dividend yield stands at 7.67%, paid monthly.

GAEM top holdings include Dominican Rep Min 12.0 29May41 144A (4.6%), Republic Of Ecuador 9.25 1/29/2039 (3.0%), United Mexican States Sr Unsecured 02/38 6.125 6.125 (2.7%), Fed Republic Of Brazil 7.25 01/12/2056 (2.5%), Treasury Bill 0 20260922 (2.4%). Go to all GAEM holdings, GAEM sectors, or GAEM dividends.

GAEM can be compared against other funds. Use GAEM overlap to find shared positions, or GAEM vs another fund for a side-by-side view. GAEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+4.63%
1 Year
+8.54%
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Dominican Rep Min 12.0 29May41 144AOther4.61%
2-Republic Of Ecuador 9.25 1/29/2039Other3.00%
3-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other2.68%
4-Fed Republic Of Brazil 7.25 01/12/2056Other2.50%
5-Treasury Bill 0 20260922Other2.43%
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.29%
7-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.29%
8BRAZIL 5 01/27/45Brazil 5 01/27/45Financials2.18%
9-United States Treasury Bills 0% 0 10/06/2026Other2.17%
10-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.16%