Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
- Expense ratio0.39%
- Net assets$34.1M
- Dividend yield5.73%
- 1-year return+0.50%
- Duration6.59 yrs
GEMD ETF price chart
GEMD quote & trading statistics
GEMD performance
Annual returns & drawdowns →- YTD-0.99%
- 1 year+0.50%
- 3 years+8.95%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.33%
- 3Y volatility
- 7.24%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GEMD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.03%
- Effective duration
- 6.59 yrs
- Average maturity
- 11.5 yrs
- Average coupon
- 5.82%
A one-percentage-point rise in interest rates would lower the price by about 6.6%.
About Goldman Sachs Access Emerging Markets USD Bond ETF
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria.
GEMD ETF FAQ
What is the GEMD expense ratio?
Goldman Sachs Access Emerging Markets USD Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in GEMD?
Goldman Sachs Access Emerging Markets USD Bond ETF has about $34.1M in net assets.
How has GEMD performed?
GEMD returned +0.50% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does GEMD pay dividends?
GEMD has a dividend yield of 5.73%.
When was GEMD launched?
Goldman Sachs Access Emerging Markets USD Bond ETF began trading on February 15, 2022.