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BATS:GEMD

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

$41.21 +0.91 (+2.26%)
As of 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.17
$40.32
50-Day Range
$40.56
$41.69
52-Week Range
$38.37
$42.69
Volume
6,921 shs
Average Volume
11,055 shs
Market Capitalization
$28.85 million
Assets Under Management
$31.21 million
Dividend Yield
6.36%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access Emerging Markets USD Bond ETF Expenses

TypeGEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.35%0.32%0.57%0.53%
Other Expenses0.00%0.84%0.27%0.48%0.56%
Total Expense0.45%0.44%0.40%0.71%0.73%
Fee Waiver-0.06%-0.57%-0.26%-0.46%-0.63%
Net Expense0.39%0.35%0.35%0.64%0.60%
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GEMD ETF News Headlines

IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

GEMD ETF - Frequently Asked Questions

Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $39.8605 at the beginning of the year. Since then, GEMD stock has increased by 3.4% and is now trading at $41.21.

Top institutional shareholders of Goldman Sachs Access Emerging Markets USD Bond ETF include Betterment LLC (77.56%).

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
170

Fund Statistics

Assets Under Management
$31.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.53
Creation Unit
50,000
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Top 10 GEMD Holdings

  • Argentina (Republic Of) 5%
    Holding Weight: 1.88%
  • Turkey (Republic of) 7.625%
    Holding Weight: 1.37%
  • Indonesia (Republic of) 4.65%
    Holding Weight: 1.30%
  • Hungary (Republic Of) 5.5%
    Holding Weight: 1.28%
  • China (People's Republic Of) 1.25%
    Holding Weight: 1.26%
  • Peru (Republic Of) 8.75%
    Holding Weight: 1.26%
  • Brazil (Federative Republic) 4.625%
    Holding Weight: 1.24%
  • Panama (Republic of) 6.7%
    Holding Weight: 1.24%
  • Chile (Republic Of) 2.55%
    Holding Weight: 1.11%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.08%

GEMD Sector Exposure

GEMD Geographic Exposure


This page (BATS:GEMD) was last updated on 9/2/2025 by MarketBeat.com Staff
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