GAEM ETF

GAEM ETF
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United States is GAEM's largest country exposure at 39.1% of the fund as of Aug 31, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
39.15%
2US
Global
16.06%
3Brazil
Latin America
6.11%
4Mexico
North America
4.81%
5Argentina
Latin America
4.30%
6Colombia
Latin America
2.89%
7Luxembourg
Europe
2.59%
8United Kingdom
Europe
1.48%
9Spain
Europe
1.25%
10Peru
Latin America
0.85%
11Singapore
Asia-Pacific
0.43%

GAEM ETF Geographic Allocation

GAEM geographic allocation spans United States (39.1%), US (16.1%), Brazil (6.1%), Mexico (4.8%), Argentina (4.3%). The fund covers 5 regions.

GAEM country exposure helps investors assess international diversification and geopolitical risk. GAEM sectors alongside geography give a fuller picture of portfolio allocation.

GAEM ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
44.9%
Emerging Markets6 countries
35.0%

Regional Allocation

North America
44.0%
32 holdings
Global
16.1%
12 holdings
Latin America
14.2%
16 holdings
Europe
5.3%
6 holdings
Asia-Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
39.15%
USGlobalEmerging
16.06%
BrazilLatin AmericaEmerging
6.11%
MexicoNorth AmericaEmerging
4.81%
ArgentinaLatin AmericaEmerging
4.30%
ColombiaLatin AmericaEmerging
2.89%
LuxembourgEuropeDeveloped
2.59%
United KingdomEuropeDeveloped
1.48%
SpainEuropeDeveloped
1.25%
PeruLatin AmericaEmerging
0.85%
SingaporeAsia-PacificDeveloped
0.43%