Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETF

Goldman Sachs Access Emerging Markets USD Bond ETF

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Key stats


Assets under management (AUM)
‪30.92 M‬USD
Fund flows (1Y)
‪−31.72 M‬USD
Dividend yield (indicated)
6.38%
Discount/Premium to NAV
0.04%
Shares outstanding
‪750.00 K‬
Expense ratio
0.39%

About Goldman Sachs Access Emerging Markets USD Bond ETF


Brand
Goldman Sachs
Home page
Inception date
Feb 15, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GEMDs portfolio selection starts from the most liquid sovereign, sovereign-guaranteed, and government-sponsored bonds taken from the FTSE Emerging Markets Broad Bond Index (Reference Index). Then, a maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. After that, these USD-denominated bonds are ranked using economic indicators. Governance and fundamental screens are applied to remove securities from the lowest-ranking countries. The fundamental screen evaluates securities for import coverage and inflation. The resulting portfolio will hold bonds with favorable governance scores, higher import coverage growth, and lower inflation volatility. The market value-weighted index is usually rebalanced monthly and will include bonds rated at least B- to C.

Broaden your horizons with more funds linked to GEMD via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
35%7%17%7%16%14%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEMD trades at 41.29 USD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on GEMD price chart.
GEMD net asset value is 41.29 today — it's risen 1.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GEMD assets under management is ‪30.92 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GEMD price has risen by 1.64% over the last month, and its yearly performance shows a 0.49% increase. See more dynamics on GEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 5.03% increase in three-month performance and has increased by 7.48% in a year.
GEMD fund flows account for ‪−31.72 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEMD invests in bonds. See more details in our Analysis section.
GEMD expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GEMD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GEMD shows the strong buy signal. See more of GEMD technicals for a more comprehensive analysis.
Yes, GEMD pays dividends to its holders with the dividend yield of 6.38%.
GEMD trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GEMD shares are issued by The Goldman Sachs Group, Inc.
GEMD follows the FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 15, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.