GEMD ETF

$41.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
5.63%
Holdings
195
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+2.40%
1 Year+10.13%
3 Year+8.62%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%

Price Chart (6M)

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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 Var1.43%
INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/20321.19%
BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan20281.15%
-Kenya Government International Bond1.10%
URUGUA 4.375 01/23/3Republica Orie 4.375 01/23/311.09%
Top 10 Concentration: 11.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 195 positions across sectors including Other, Financials, Energy. Inception date: 2022-02-15.

GEMD performance shows a YTD return of 2.40%. The 1-year return is 10.13%. GEMD dividend yield stands at 5.63%, 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 (1.2%), Brazilian Government International Bond 4.63% 13Jan2028 (1.1%), Kenya Government International Bond (1.1%), Republica Orie 4.375 01/23/31 (1.1%). View all GEMD holdings, sector breakdown, or dividend history.

GEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+2.40%
1 Year
+10.13%
3 Year
+8.62%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.43%
2INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/2032Financials1.19%
3BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan2028Financials1.15%
4-Kenya Government International BondOther1.10%
5URUGUA 4.375 01/23/3Republica Orie 4.375 01/23/31Financials1.09%
6-People'S Republic Of Chin 4.25 11/20/2029Other1.09%
7PERU 8.75 11/21/33Peruvian Government International Bond 8.75% 11/21/2033Financials1.08%
8ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials0.98%
9SOAF 4.85 09/30/29 1Republic of South Africa Government International BondFinancials0.97%
10MEX 4.5 04/22/29Mexico (United Mexican States)Financials0.96%