GAEM ETF

GAEM ETF
$26.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
7.67%
Holdings
80
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+3.31%
1 Year+9.62%

Asset Allocation

Bonds: 98.71%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
-Dominican Rep Min 12.0 29May41 144A4.69%
-Republic Of Ecuador 9.25 1/29/20393.17%
PEMEX 10 02/07/33Petroleos Mexican 10% 02/07/332.82%
-United Mexican States Sr Unsecured 02/38 6.125 6.125 2.79%
-Fed Republic Of Brazil 7.25 01/12/20562.56%
Top 10 Concentration: 27.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.15
Aug 26, 2026
12M Distributions
11 payments
Total: $1.85

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 $41.3M in net assets. GAEM expense ratio is 0.76%, holding 80 positions across sectors including Financials, Energy, Communication Services. Inception date: 2024-08-12.

GAEM performance shows a YTD return of 3.31%. The 1-year return is 9.62%. GAEM dividend yield stands at 7.67%, paid monthly.

GAEM top holdings include Dominican Rep Min 12.0 29May41 144A (4.7%), Republic Of Ecuador 9.25 1/29/2039 (3.2%), Petroleos Mexican 10% 02/07/33 (2.8%), United Mexican States Sr Unsecured 02/38 6.125 6.125 (2.8%), Fed Republic Of Brazil 7.25 01/12/2056 (2.6%). 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
-1.15%
YTD
+3.31%
1 Year
+9.62%
3 Year
N/A

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1-Dominican Rep Min 12.0 29May41 144AOther4.69%
2-Republic Of Ecuador 9.25 1/29/2039Other3.17%
3PEMEX 10 02/07/33Petroleos Mexican 10% 02/07/33Energy2.82%
4-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other2.79%
5-Fed Republic Of Brazil 7.25 01/12/2056Other2.56%
6-Treasury Bill9/22/2026Other2.55%
7-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.38%
8-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.26%
9BRAZIL 5 01/27/45Brazil 5 01/27/45Financials2.23%
10ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.21%