Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.58
-0.07 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $31.99M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +3.34% |
| Volume | 1,348 |
| Open | 42.71 |
| Previous Close | 42.65 |
| Day's Range | 42.58 - 42.71 |
| 52-Week Low | 38.37 |
| 52-Week High | 43.03 |
| Beta | 0.53 |
| Holdings | 177 |
| Inception Date | Feb 15, 2022 |
About GEMD
Fund Home PageThe Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is issued by Goldman Sachs.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol GEMD
ETF Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs Emerging Markets USD Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.18443 | Dec 5, 2025 |
| Nov 3, 2025 | $0.20556 | Nov 7, 2025 |
| Oct 1, 2025 | $0.22796 | Oct 7, 2025 |
| Sep 2, 2025 | $0.18971 | Sep 8, 2025 |
| Aug 1, 2025 | $0.19591 | Aug 7, 2025 |
| Jul 1, 2025 | $0.19963 | Jul 8, 2025 |
News
Emerging Markets Bond ETF GEMD Outperforming the Category
2025 has seen foreign investing opportunities boost portfolios considerably. The spring “Liberation Day” tariffs gave foreign equities a big boost, and many international equities have continued to pe...
7 weeks ago - ETF Trends