GAEM ETF

GAEM ETF
$26.89
See how much of GAEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
7.15%
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: 97.94%
Cash: 2.06%
See how much of GAEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dominican Rep Min 12.0 29May41 144A4.46%
-Central Plains Energy Project 5.5 08/01/20553.25%
PEMEX 10 02/07/33Petroleos Mexican 10% 02/07/332.87%
-Freenome Holdings Inc - Series C2.85%
-Brazilian Government International Bond 7.25 01/12/20562.67%
Top 10 Concentration: 27.64%Report Date: Jun 30, 2026
Download all 80 holdings for GAEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.15%
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

GAEM ETF Overview

GAEM ETF (Simplify Gamma Emerging Market Bond ETF) is managed by Simplify Exchange Traded Funds with $41.0M 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 7.15%, paid monthly.

GAEM top holdings include Dominican Rep Min 12.0 29May41 144A (4.5%), Central Plains Energy Project 5.5 08/01/2055 (3.3%), Petroleos Mexican 10% 02/07/33 (2.9%), Freenome Holdings Inc - Series C (2.9%), Brazilian Government International Bond 7.25 01/12/2056 (2.7%). 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 (27.6% of portfolio)

#TickerNameSectorWeight
1-Dominican Rep Min 12.0 29May41 144AOther4.46%
2-Central Plains Energy Project 5.5 08/01/2055Other3.25%
3PEMEX 10 02/07/33Petroleos Mexican 10% 02/07/33Energy2.87%
4-Freenome Holdings Inc - Series COther2.85%
5-Brazilian Government International Bond 7.25 01/12/2056Other2.67%
6-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.43%
7ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.36%
8BRAZIL 5 01/27/45Brazilian Government International Bond 5.000% 01/27/2045Financials2.32%
9-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.32%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials2.11%