GEMD Holdings
Goldman Sachs Access Emerging Markets USD Bond ETF
1W: -1.6%
1M: -4.2%
3M: -6.6%
YTD: -6.2%
1Y: -4.8%
3Y: +18.5%
$39.50
+0.03 (+0.07%)
Weekly Expected Move ±0.7%
$39
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$32M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 206 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENTINE REPUBLIC 4.13% 07/09/2035 Private | — | 1.34% | $453,368 | 634,239 | — | — | — |
| 2 | REPUBLIC OF INDONESIA 4.65% 09/20/2032 Private | — | 1.12% | $377,673 | 400,000 | — | — | — |
| 3 | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 Private | — | 1.12% | $380,636 | 380,000 | — | — | — |
| 4 | KENYA (REPUBLIC OF) 8.25% 02/28/2048 Private | — | 1.06% | $357,397 | 400,000 | — | — | — |
| 5 | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 Private | — | 1.05% | $354,482 | 353,000 | — | — | — |
| 6 | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 Private | — | 1.05% | $356,585 | 362,699 | — | — | — |
| 7 | PERU (REPUBLIC OF) 8.75% 11/21/2033 Private | — | 1.01% | $340,976 | 288,000 | — | — | — |
| 8 | UNITED MEXICAN STATES 4.50% 04/22/2029 Private | — | 0.96% | $324,467 | 325,000 | — | — | — |
| 9 | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 Private | — | 0.90% | $305,220 | 298,000 | — | — | — |
| 10 | ARGENTINE REPUBLIC 5.00% 01/09/2038 Private | — | 0.89% | $300,773 | 398,000 | — | — | — |
| 11 | DOMINICAN REPUBLIC 5.30% 01/21/2041 Private | — | 0.87% | $294,930 | 350,000 | — | — | — |
| 12 | REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 Private | — | 0.86% | $290,283 | 328,000 | — | — | — |
| 13 | ARGENTINE REPUBLIC 0.75% 07/09/2030 Private | — | 0.85% | $286,779 | 339,200 | — | — | — |
| 14 | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 Private | — | 0.82% | $279,365 | 270,000 | — | — | — |
| 15 | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 Private | — | 0.81% | $275,185 | 268,000 | — | — | — |
| 16 | ARGENTINE REPUBLIC 3.50% 07/09/2041 Private | — | 0.81% | $275,260 | 414,489 | — | — | — |
| 17 | JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 Private | — | 0.76% | $257,596 | 250,000 | — | — | — |
| 18 | GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 Private | — | 0.73% | $247,475 | 250,000 | — | — | — |
| 19 | SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 Private | — | 0.70% | $236,789 | 250,000 | — | — | — |
| 20 | NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 Private | — | 0.70% | $236,534 | 200,000 | — | — | — |
| 21 | GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 Private | — | 0.69% | $234,084 | 250,000 | — | — | — |
| 22 | JAMAICA 7.88% 07/28/2045 Private | — | 0.67% | $226,382 | 200,000 | — | — | — |
| 23 | DOMINICAN REPUBLIC 6.00% 07/19/2028 Private | — | 0.67% | $227,377 | 225,000 | — | — | — |
| 24 | SULTANATE OF OMAN 7.38% 10/28/2032 Private | — | 0.65% | $220,578 | 200,000 | — | — | — |
| 25 | GHANA (REPUBLIC OF) 5.00% 07/03/2029 Private | — | 0.65% | $220,215 | 225,000 | — | — | — |
| 26 | BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034 Private | — | 0.65% | $221,530 | 225,000 | — | — | — |
| 27 | GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027 Private | — | 0.65% | $218,768 | 203,000 | — | — | — |
| 28 | REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 Private | — | 0.64% | $218,059 | 226,000 | — | — | — |
| 29 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 Private | — | 0.63% | $211,995 | 200,000 | — | — | — |
| 30 | REPUBLIC OF COLOMBIA 8.00% 04/20/2033 Private | — | 0.63% | $213,711 | 200,000 | — | — | — |
| 31 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 Private | — | 0.63% | $211,947 | 200,000 | — | — | — |
| 32 | UZBEKISTAN (REPUBLIC OF) 6.95% 05/25/2032 Private | — | 0.62% | $209,263 | 200,000 | — | — | — |
| 33 | REPUBLIC OF COLOMBIA 3.25% 04/22/2032 Private | — | 0.62% | $209,191 | 250,000 | — | — | — |
| 34 | PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 Private | — | 0.62% | $209,060 | 200,000 | — | — | — |
| 35 | REPUBLIC OF COLOMBIA 7.75% 11/07/2036 Private | — | 0.61% | $207,857 | 200,000 | — | — | — |
| 36 | SURINAME (REPUBLIC OF) 7.70% 11/06/2030 Private | — | 0.61% | $207,760 | 200,000 | — | — | — |
| 37 | ANGOLA (REPUBLIC OF) 8.75% 04/14/2032 Private | — | 0.61% | $207,349 | 200,000 | — | — | — |
| 38 | HUNGARY 6.13% 05/22/2028 Private | — | 0.61% | $205,956 | 200,000 | — | — | — |
| 39 | PAKISTAN (ISLAMIC REPUBLI 6.88% 12/05/2027 Private | — | 0.60% | $203,870 | 200,000 | — | — | — |
| 40 | REPUBLIC OF POLAND 5.75% 11/16/2032 Private | — | 0.60% | $203,451 | 200,000 | — | — | — |
| 41 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 Private | — | 0.60% | $202,834 | 200,000 | — | — | — |
| 42 | REPUBLIC OF COSTA RICA 7.16% 03/12/2045 Private | — | 0.60% | $204,622 | 200,000 | — | — | — |
| 43 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 Private | — | 0.60% | $204,469 | 200,000 | — | — | — |
| 44 | GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045 Private | — | 0.60% | $203,306 | 200,000 | — | — | — |
| 45 | KINGDOM OF MOROCCO 6.50% 09/08/2033 Private | — | 0.60% | $202,888 | 200,000 | — | — | — |
| 46 | NIGERIA GOVERNMENT INTERN 6.50% 11/28/2027 Private | — | 0.60% | $204,506 | 200,000 | — | — | — |
| 47 | PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 Private | — | 0.59% | $200,619 | 200,000 | — | — | — |
| 48 | GOVERNMENT OF THE STATE O 4.63% 05/29/2029 Private | — | 0.59% | $198,539 | 200,000 | — | — | — |
| 49 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 Private | — | 0.59% | $198,526 | 200,000 | — | — | — |
| 50 | REPUBLIC OF INDONESIA 3.85% 07/18/2027 Private | — | 0.59% | $199,988 | 200,000 | — | — | — |