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BATS:GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings, & News

$39.68 -0.65 (-1.60%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$39.65 -0.03 (-0.08%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs Access Emerging Markets USD Bond ETF (BATS:GEMD)

Key Stats

Today's Range
$40.42
$40.48
50-Day Range
$38.81
$41.02
52-Week Range
$38.37
$42.69
Volume
6,197 shs
Average Volume
11,419 shs
Market Capitalization
$73.41 million
Assets Under Management
$27.89 million
Dividend Yield
5.87%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is managed by Goldman Sachs.

Goldman Sachs Access Emerging Markets USD Bond ETF Expenses

TypeGEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.35%0.32%0.58%0.53%
Other Expenses0.00%0.84%0.25%0.44%0.52%
Total Expense0.45%0.44%0.40%0.69%0.71%
Fee Waiver-0.06%-0.43%-0.25%-0.34%-0.54%
Net Expense0.39%0.35%0.35%0.65%0.60%
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GEMD ETF News Headlines

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GEMD ETF - Frequently Asked Questions

Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $39.8605 at the start of the year. Since then, GEMD shares have decreased by 0.5% and is now trading at $39.68.
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Goldman Sachs Access Emerging Markets USD Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (18.36%), Envestnet Portfolio Solutions Inc. (3.18%) and Bank of New York Mellon Corp (0.55%).

Shares of GEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GEMD
Inception Date
2/15/2022
Fund Manager
Todd Henry, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs Emerging Markets USD Bond Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
149

Fund Statistics

Assets Under Management
$27.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.55
Creation Unit
50,000
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Top 10 GEMD Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.35%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.92%
  • Panama (Republic of) 3.875%
    Holding Weight: 0.86%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.83%
  • Saudi Arabia (Kingdom of) 5%
    Holding Weight: 0.82%
  • Brazil (Federative Republic) 6%
    Holding Weight: 0.77%
  • Panama (Republic of) 6.4%
    Holding Weight: 0.77%
  • South Africa (Republic of) 4.85%
    Holding Weight: 0.77%
  • China (People's Republic Of) 1.2%
    Holding Weight: 0.76%
  • Mexico (United Mexican States) 4.875%
    Holding Weight: 0.75%

GEMD Sector Exposure

GEMD Geographic Exposure


This page (BATS:GEMD) was last updated on 5/3/2025 by MarketBeat.com Staff
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