BATS:GEMD Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings, & News $39.66 -0.01 (-0.03%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$39.66▼$39.7350-Day Range$39.21▼$40.5652-Week Range N/AVolume8,220 shsAverage VolumeN/AMarket Capitalization$47.59 millionAssets Under Management$59.14 millionDividend Yield6.30%Net Expense Ratio0.00% ProfileProfileChartHoldingsProfileChartHoldings About Goldman Sachs Access Emerging Markets USD Bond ETFThe 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.Read More Receive GEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Access Emerging Markets USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GEMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GEMD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Access Emerging Markets USD Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GEMD Inception Date2/15/2022 Fund ManagerTodd Henry, David Westbrook WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE Goldman Sachs Emerging Markets USD Bond Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionGlobal Number of Holdings238 Fund Statistics Assets Under Management$59.14 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorGoldman Sachs Asset Management, L.P. CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,200,000Beta0.57 Goldman Sachs Access Emerging Markets USD Bond ETF ExpensesTypeGEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.36%0.29%0.52%0.49%Other Expenses0.00%0.84%0.21%0.48%0.51%Total Expense0.45%0.42%0.35%0.64%0.66%Fee Waiver-0.45%-0.53%-0.22%-0.37%-0.52%Net Expense0.00%0.35%0.31%0.59%0.55% Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings & ExposureTop 10 GEMD HoldingsPT Pertamina (Persero) 3.1%Holding Weight: 1.43%Chile (Republic of) 3.125%Holding Weight: 1.25%Mexico (United Mexican States) 4.875%Holding Weight: 1.22%Chile (Republic of) 3.5%Holding Weight: 1.13%Turkey (Republic of) 5.6%Holding Weight: 1.08%Turkey (Republic of) 4.875%Holding Weight: 0.99%Peru (Republic of) 5.625%Holding Weight: 0.97%Romania (Republic Of) 5.25%Holding Weight: 0.97%Uruguay (Republic of) 5.1%Holding Weight: 0.97%Hungary (Republic Of) 7.625%Holding Weight: 0.96%GEMD Sector ExposureGEMD Geographic ExposureFull Holdings Details Similar ETFsiShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMBETC Gavekal Asia Pacific Government Bond ETFNYSEARCA:AGOViShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFBATS:ESEBProShares Short Term USD Emerging Markets Bond ETFBATS:EMSHInstitutional OwnershipBetterment LLCBought 21,446 shares on 5/16/2023Ownership: 16.564%Jane Street Group LLCBought 5,903 shares on 5/16/2023Ownership: 2.550%Cetera Investment AdvisersBought 1,746 shares on 5/15/2023Ownership: 3.418%UBS Group AGBought 784 shares on 5/12/2023Ownership: 0.090%Cambridge Investment Research Advisors Inc.Sold 319 shares on 5/11/2023Ownership: 0.986%View All Institutional Transactions GEMD ETF - Frequently Asked Questions How have GEMD shares performed in 2023? Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $39.90 at the start of the year. Since then, GEMD shares have decreased by 0.5% and is now trading at $39.70. View the best growth stocks for 2023 here. What does GEMD invest in? Goldman Sachs Access Emerging Markets USD Bond ETF is a fixed income fund issued by Goldman Sachs. GEMD focuses on broad sovereign investments and follows the FTSE Goldman Sachs Emerging Markets USD Bond Index. The fund's investments total to approximately $59.14 million assets under management. What is the management fee for Goldman Sachs Access Emerging Markets USD Bond ETF? Goldman Sachs Access Emerging Markets USD Bond ETF's management fee is 0.45% and has no other recorded expenses. However, GEMD has a fee waiver of -0.45% to reimburse the expenses. The net expense ratio for GEMD is 0.00%. What is Goldman Sachs Access Emerging Markets USD Bond ETF's stock symbol? Goldman Sachs Access Emerging Markets USD Bond ETF trades on the BATS under the ticker symbol "GEMD." Who are Goldman Sachs Access Emerging Markets USD Bond ETF's major shareholders? Goldman Sachs Access Emerging Markets USD Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (37.54%), Envestnet Asset Management Inc. (22.19%), Betterment LLC (16.56%), Cetera Investment Advisers (3.42%), Jane Street Group LLC (2.55%) and Herold Advisors Inc. (1.19%). How do I buy shares of Goldman Sachs Access Emerging Markets USD Bond ETF? Shares of GEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Goldman Sachs Access Emerging Markets USD Bond ETF's stock price today? One share of GEMD stock can currently be purchased for approximately $39.70. How much money does Goldman Sachs Access Emerging Markets USD Bond ETF make? Goldman Sachs Access Emerging Markets USD Bond ETF (BATS:GEMD) has a market capitalization of $47.64 million. This page (BATS:GEMD) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goldman Sachs Access Emerging Markets USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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