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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
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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 signalsNo 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 | — | — | — |