BATS:GEMD Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free GEMD Stock Alerts $40.15 +0.05 (+0.12%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$40.13▼$40.2050-Day Range$39.54▼$41.1852-Week Range N/AVolume2,358 shsAverage VolumeN/AMarket Capitalization$56.20 millionAssets Under Management$55.90 millionDividend Yield5.65%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Goldman Sachs Access Emerging Markets USD Bond ETF alerts: Email Address 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 GEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GEMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings231 Fund Statistics Assets Under Management$55.90 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Shares1,400,000Beta0.32 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 Goldman Sachs Access Emerging Markets USD Bond ETF ExpensesTypeGEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.35%0.32%0.56%0.51%Other Expenses0.00%0.84%0.26%0.51%0.58%Total Expense0.45%0.44%0.40%0.68%0.70%Fee Waiver-0.06%-0.43%-0.24%-0.34%-0.57%Net Expense0.39%0.35%0.35%0.63%0.58% Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings & ExposureTop 10 GEMD HoldingsBrazil (Federative Republic) 6%Holding Weight: 1.37%Philippines (Republic Of) 10.625%Holding Weight: 1.23%Hungary (Republic Of) 7.625%Holding Weight: 1.12%Bahrain (Kingdom of) 7%Holding Weight: 1.00%Mexico (United Mexican States) 4.875%Holding Weight: 1.00%Philippines (Republic Of) 2.95%Holding Weight: 0.94%Qatar (State of) 3.75%Holding Weight: 0.94%Brazil (Federative Republic) 5.625%Holding Weight: 0.93%Chile (Republic of) 3.5%Holding Weight: 0.93%China (People's Republic Of) 1.2%Holding Weight: 0.93%GEMD Sector ExposureGEMD Geographic ExposureFull Holdings Details Similar ETFsiShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMBiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGProShares Short Term USD Emerging Markets Bond ETFBATS:EMSHXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFBATS:ESEBXtrackers Barclays International Treasury Bond Hedged ETFBATS:IGVTInstitutional OwnershipICA Group Wealth Management LLCBought 2,890 shares on 3/8/2024Ownership: 0.222%Principal Securities Inc.Bought 82,382 shares on 2/7/2024Ownership: 6.337%Envestnet Portfolio Solutions Inc.Sold 373 shares on 2/7/2024Ownership: 5.102%Atria Wealth Solutions Inc.Sold 256 shares on 2/2/2024Ownership: 0.712%View All Institutional Transactions GEMD ETF - Frequently Asked Questions How have GEMD shares performed in 2024? Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $40.8309 at the beginning of 2024. Since then, GEMD stock has decreased by 1.8% and is now trading at $40.0904. View the best growth stocks for 2024 here. How often does Goldman Sachs Access Emerging Markets USD Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Emerging Markets USD Bond ETF? Goldman Sachs Access Emerging Markets USD Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1794 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for GEMD. 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 $55.90 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 -0.06% to reimburse the expenses. The net expense ratio for GEMD is 0.39%. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:GEMD) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryGreat Crypto BullWeiss RatingsThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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