GEMD ETF

GEMD ETF
$40.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
5.76%
Holdings
207
Inception Date
Feb 15, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+6.85%
3 Year+7.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.39%
INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/20321.12%
BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan20281.09%
-Kenya Government International Bond1.08%
URUGUA 4.375 01/23/3Uruguay (The Republic Of)1.04%
Top 10 Concentration: 10.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

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

GEMD ETF Overview

GEMD ETF (Goldman Sachs Access Emerging Markets USD Bond ETF) is managed by Goldman Sachs Asset Management with $35.2M in net assets. GEMD expense ratio is 0.30%, holding 207 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-02-15.

GEMD performance shows a YTD return of 0.56%. The 1-year return is 6.85%. GEMD dividend yield stands at 5.76%, paid monthly.

GEMD top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%), Indonesia (Republic Of) 4.65 09/20/2032 (1.1%), Brazilian Government International Bond 4.63% 13Jan2028 (1.1%), Kenya Government International Bond (1.1%), Uruguay (The Republic Of) (1.0%). Go to all GEMD holdings, GEMD sectors, or GEMD dividends.

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

1 Month
-1.80%
YTD
+0.56%
1 Year
+6.85%
3 Year
+7.18%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.39%
2INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/2032Financials1.12%
3BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan2028Financials1.09%
4-Kenya Government International BondOther1.08%
5URUGUA 4.375 01/23/3Uruguay (The Republic Of)Financials1.04%
6-People'S Republic Of Chin 4.25 11/20/2029Other1.02%
7PERU 8.75 11/21/33Peruvian Government International Bond 8.75% 11/21/2033Financials0.99%
8SOAF 4.85 09/30/29 1South Africa 4.850% 30-sep-2029Financials0.94%
9MEX 4.5 04/22/29Mexico Government International Bond 4.5% 22Apr2029Financials0.93%
10ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.91%