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GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF
1W: -0.9% 1M: -3.7% 3M: -2.6% YTD: -1.8% 1Y: +7.1% 3Y: +22.5%
$41.33
-0.29 (-0.71%)
After Hours: $41.25 (-0.08, -0.19%)
ETF CBOE · AUM $36.5M
ETF-Level Metrics
AUM$37M
Holdings
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 200 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 200 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ARGENTINE REPUBLIC 4.13% 07/09/2035 Private 1.40% $495,994 674,239
2 REPUBLIC OF INDONESIA 4.65% 09/20/2032 Private 1.14% $401,300 400,000
3 HUNGARY 5.50% 03/26/2036 Private 1.13% $400,381 400,000
4 PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 Private 1.12% $395,284 400,000
5 REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 Private 1.09% $383,788 380,000
6 PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 Private 1.03% $365,477 353,000
7 PERU (REPUBLIC OF) 8.75% 11/21/2033 Private 1.02% $361,130 288,000
8 KENYA (REPUBLIC OF) 8.25% 02/28/2048 Private 1.00% $352,778 400,000
9 GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033 Private 0.98% $344,902 400,000
10 ARGENTINE REPUBLIC 5.00% 01/09/2038 Private 0.95% $336,542 438,000
11 UNITED MEXICAN STATES 4.50% 04/22/2029 Private 0.94% $330,525 325,000
12 REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 Private 0.93% $328,603 327,000
13 GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 Private 0.91% $321,107 298,000
14 ARGENTINE REPUBLIC 0.75% 07/09/2030 Private 0.91% $320,536 381,600
15 PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041 Private 0.91% $320,281 400,000
16 ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 Private 0.91% $320,046 298,000
17 DOMINICAN REPUBLIC 5.30% 01/21/2041 Private 0.86% $305,161 350,000
18 ARGENTINE REPUBLIC 3.50% 07/09/2041 Private 0.84% $295,193 434,489
19 REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 Private 0.80% $284,114 270,000
20 SULTANATE OF OMAN 5.38% 03/08/2027 Private 0.78% $276,826 275,000
21 GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 Private 0.76% $270,226 250,000
22 ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 Private 0.75% $265,307 262,699
23 JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 Private 0.74% $260,338 250,000
24 GHANA (REPUBLIC OF) 5.00% 07/03/2029 Private 0.73% $256,296 262,500
25 GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027 Private 0.73% $257,860 233,000
26 GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 Private 0.71% $251,983 250,000
27 NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 Private 0.68% $238,678 200,000
28 JAMAICA 7.88% 07/28/2045 Private 0.68% $238,775 200,000
29 BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034 Private 0.67% $236,558 225,000
30 REPUBLIC OF POLAND 5.50% 03/18/2054 Private 0.66% $234,828 253,000
31 DOMINICAN REPUBLIC 6.00% 07/19/2028 Private 0.65% $230,013 225,000
32 SULTANATE OF OMAN 7.38% 10/28/2032 Private 0.65% $230,046 200,000
33 REPUBLIC OF COLOMBIA 8.75% 11/14/2053 Private 0.64% $224,425 200,000
34 PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 Private 0.63% $221,206 200,000
35 GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045 Private 0.62% $219,419 200,000
36 REPUBLIC OF COLOMBIA 8.00% 04/20/2033 Private 0.62% $219,467 200,000
37 REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 Private 0.62% $220,387 226,000
38 TURKEY (REPUBLIC OF) 9.88% 01/15/2028 Private 0.62% $217,466 200,000
39 TURKEY (REPUBLIC OF) 7.25% 03/05/2038 Private 0.62% $219,875 220,000
40 REPUBLIC OF COLOMBIA 3.25% 04/22/2032 Private 0.61% $213,965 250,000
41 CORPORACION NACIONAL DEL 5.95% 01/08/2034 Private 0.61% $213,846 205,000
42 REPUBLIC OF COSTA RICA 7.16% 03/12/2045 Private 0.61% $215,774 200,000
43 CORPORACION NACIONAL DEL 6.44% 01/26/2036 Private 0.61% $214,120 200,000
44 SULTANATE OF OMAN 6.75% 01/17/2048 Private 0.61% $213,836 200,000
45 SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 Private 0.61% $215,741 250,000
46 TURKEY (REPUBLIC OF) 9.38% 03/14/2029 Private 0.61% $217,038 200,000
47 REPUBLIC OF POLAND 5.75% 11/16/2032 Private 0.61% $216,083 200,000
48 REPUBLIC OF SERBIA 6.50% 09/26/2033 Private 0.61% $216,663 200,000
49 GOVERNMENT OF THE STATE O 5.10% 04/23/2048 Private 0.60% $211,054 220,000
50 REPUBLIC OF COLOMBIA 7.75% 11/07/2036 Private 0.60% $213,326 200,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms