GEMD ETF

GEMD ETF
$41.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
5.76%
Holdings
206
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+7.35%

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 Var1.47%
-Kenya Government International Bond1.10%
INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/20321.10%
BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan20281.08%
URUGUA 4.375 01/23/3Uruguay (The Republic Of)1.03%
Top 10 Concentration: 10.59%Report Date: Jun 30, 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
4 payments
Total: $0.81

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 $35.5M in net assets. GEMD expense ratio is 0.30%, holding 206 positions across sectors including Financials, Energy, Utilities. 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 (1.5%), Kenya Government International Bond (1.1%), Indonesia (Republic Of) 4.65 09/20/2032 (1.1%), Brazilian Government International Bond 4.63% 13Jan2028 (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
+7.35%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.47%
2-Kenya Government International BondOther1.10%
3INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/2032Financials1.10%
4BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan2028Financials1.08%
5URUGUA 4.375 01/23/3Uruguay (The Republic Of)Financials1.03%
6-People'S Republic Of Chin 4.25 11/20/2029Other1.00%
7PERU 8.75 11/21/33Peruvian Government International Bond 8.75% 11/21/2033Financials0.98%
8ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.96%
9ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.95%
10SOAF 4.85 09/30/29 1South Africa 4.850% 30-sep-2029Financials0.92%