GAEM ETF: Simplify Gamma Emerging Market Bond ETF - Price, Holdings & Analysis
Simplify Gamma Emerging Market Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify Gamma Emerging Market Bond ETF
What is the current price of GAEM?
The latest GAEM price is $26.04. The 52-week range is $24.40–$27.07. GAEM has returned 2.8% over the past 52 weeks.
What is the expense ratio for GAEM?
GAEM's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GAEM pay dividends?
Yes, GAEM pays a 5.39% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of GAEM?
GAEM's largest holdings are FED REPUBLIC OF BRAZIL 7.25 1/12/2056 (3.1%), REPUBLIC OF COLOMBIA 8.375 11/7/2054 (2.9%), COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 (2.8%) (combined weight: 8.7%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAEM compare to similar ETFs?
Compare GAEM (0.76% expense ratio, $39M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.