GAEM ETF

$26.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
5.29%
Holdings
82
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+3.98%
1 Year+12.13%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dominican Republic 12 3/10/2041 12 2041-03-105.33%
-Brazilian Government International Bond 7.25 01/12/20562.95%
-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.252.65%
-Dominican Republic (Government) Regs 6.95% Mar 15, 20372.51%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.45%
Top 10 Concentration: 26.94%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.14
Jul 28, 2026
12M Distributions
10 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GAEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GAEM ETF Overview

GAEM ETF (Simplify Gamma Emerging Market Bond ETF) is managed by Simplify Exchange Traded Funds with $40.9M in net assets. GAEM expense ratio is 0.76%, holding 82 positions across sectors including Other, Financials, Energy. Inception date: 2024-08-12.

GAEM performance shows a YTD return of 3.98%. The 1-year return is 12.13%. GAEM dividend yield stands at 5.29%, paid monthly.

GAEM top holdings include Dominican Republic 12 3/10/2041 12 2041-03-10 (5.3%), Brazilian Government International Bond 7.25 01/12/2056 (3.0%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Dominican Republic (Government) Regs 6.95% Mar 15, 2037 (2.5%), Petroleos Mexicanos 7.69% Jan 23, 2050 (2.5%). View all GAEM holdings, sector breakdown, or dividend history.

GAEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+3.98%
1 Year
+12.13%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1-Dominican Republic 12 3/10/2041 12 2041-03-10Other5.33%
2-Brazilian Government International Bond 7.25 01/12/2056Other2.95%
3-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.65%
4-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.51%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.45%
6ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.39%
7BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar2035Financials2.35%
8-Ripon Mortgages Ripon 2025 1A F 144A 8.46566 08/28/2056Other2.21%
9PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-28Energy2.09%
10PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-15Energy2.01%