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
204
Number of holdings204
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of July 23, 2026
Government Bonds88.19%
Corporate Bonds11.01%
Cash & Equivalents0.80%

Top 10 Holdings (10.56% of total assets)

As of July 23, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.45%
Indonesia (Republic of) 4.65%1.10%
Brazil (Federative Republic) 4.625%1.10%
Kenya (Republic of) 8.25%1.06%
Uruguay (Republic Of) 4.375%1.04%
China (People's Republic Of) 4.25%1.02%
Peru (Republic Of) 8.75%0.99%
Argentina (Republic Of) 5%0.95%
South Africa (Republic of) 4.85%0.93%
Mexico (United Mexican States) 4.5%0.92%

GEMD Key Statistics

AUM
35.44M
AUM35.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.60
30-Day yield5.60
Average volume
2.09K
Average volume2.09K
High today
$41.59
High today$41.59
Low today
$41.55
Low today$41.55
Open price
$41.55
Open price$41.55
Volume
1.22K
Volume1.22K
52 Week high
$43.26
52 Week high$43.26
52 Week low
$40.88
52 Week low$40.88
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock is priced at $41.56, giving the company a market capitalization of 35.32M.

As of 2026-07-25, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock has fluctuated between $41.55 and $41.59. The current price stands at $41.56, placing the stock +0.0% above today's low and -0.1% off the high.

The Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD)'s current trading volume is 1.22K, compared to an average daily volume of 2.09K.

In the last year, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) shares hit a 52-week high of $43.26 and a 52-week low of $40.88.

In the last year, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) shares hit a 52-week high of $43.26 and a 52-week low of $40.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.