Goldman Sachs Access Emerging Markets USD Bond ETF

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About GEMD

GEMD 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. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
175
Number of holdings175
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of December 10, 2025
Government Bonds90.08%
Corporate Bonds9.83%
Cash and Equivalents0.09%

Top 10 Holdings (12.31% of total assets)

As of December 10, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.55%
Indonesia (Republic of) 4.65%1.28%
Hungary (Republic Of) 5.5%1.27%
Panama (Republic of) 6.7%1.26%
China (People's Republic Of) 1.25%1.26%
Brazil (Federative Republic) 4.625%1.22%
Peru (Republic Of) 8.75%1.16%
Argentina (Republic Of) 0.75%1.13%
Chile (Republic Of) 2.55%1.11%
Philippines (Republic Of) 3.7%1.07%

GEMD Key Statistics

AUM
31.89M
AUM31.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.45
30-Day yield5.45
Average volume
2.47K
Average volume2.47K
High today
$42.59
High today$42.59
Low today
$42.56
Low today$42.56
Open price
$42.58
Open price$42.58
Volume
1.86K
Volume1.86K
52 Week high
$43.03
52 Week high$43.03
52 Week low
$38.37
52 Week low$38.37
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) shares are valued at $42.59. The company's market cap stands at 31.89M.

On 2025-12-12, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock moved within a range of $42.56 to $42.59. With shares now at $42.59, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.86K, compared to an average daily volume of 2.47K.

The stock's 52-week range extends from a low of $38.37 to a high of $43.03.

The stock's 52-week range extends from a low of $38.37 to a high of $43.03.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.