BATS:GEMD

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

$39.60

-0.05 (-0.13%)

(As of 05/31/2023 ET)

Compare

Today's Range: $39.52
▼
$39.61
50-Day Range: $39.21
▼
$40.56
52-Week Range: N/A

Volume: 3,081 shs
Average Volume: N/A
Market Capitalization: $47.51 million

Assets Under Management: $49.42 million
Dividend Yield: 6.30%
Net Expense Ratio: 0.00%

Profile Chart Holdings

About Goldman Sachs Access Emerging Markets USD Bond ETF

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.

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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: Global
Number of Holdings: 205

Fund Statistics

Assets Under Management: $49.42 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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

Outstanding Shares: 1,200,000
Beta: 0.57

Goldman Sachs Access Emerging Markets USD Bond ETF Expenses

Type	GEMD	Broad Sovereign ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.45%	0.36%	0.29%	0.52%	0.49%
Other Expenses	0.00%	0.84%	0.21%	0.48%	0.51%
Total Expense	0.45%	0.42%	0.35%	0.64%	0.66%
Fee Waiver	-0.45%	-0.53%	-0.22%	-0.37%	-0.52%
Net Expense	0.00%	0.35%	0.31%	0.59%	0.55%

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings & Exposure

Top 10 GEMD Holdings

PT 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 Exposure

GEMD Geographic Exposure

Full Holdings Details

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Institutional Ownership

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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 0.8% and is now trading at $39.5950.
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 $49.42 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 investors 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 $39.60.
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 $47.51 million.

This page (BATS:GEMD) was last updated on 5/31/2023 by MarketBeat.com Staff

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