GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
1W: -0.6%
1M: -1.0%
3M: -2.4%
YTD: -0.7%
1Y: +7.9%
3Y: +23.4%
$41.85
+0.07 (+0.16%)
Weekly Expected Move ±0.9%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings195
Top 10 Wt11.1%
Volume2,391
Avg Volume6,459
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 1.46% | $487,333 | 634,239 |
| 2 | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | — | 1.18% | $393,652 | 400,000 |
| 3 | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | — | 1.16% | $385,869 | 380,000 |
| 4 | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | — | 1.11% | $368,008 | 400,000 |
| 5 | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | — | 1.10% | $367,447 | 362,699 |
| 6 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 1.09% | $361,607 | 288,000 |
| 7 | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | — | 1.07% | $357,228 | 353,000 |
| 8 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | — | 0.99% | $329,893 | 381,600 |
| 9 | REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 | — | 0.98% | $324,996 | 327,000 |
| 10 | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | — | 0.97% | $321,152 | 298,000 |