GEMD ETF: Goldman Sachs Access Emerging Markets USD Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access Emerging Markets USD 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 Goldman Sachs Access Emerging Markets USD Bond ETF
What is the current price of GEMD?
The latest GEMD price is $41.53. The 52-week range is $40.88–$43.26. GEMD has returned 1.5% over the past 52 weeks.
What is the expense ratio for GEMD?
GEMD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GEMD pay dividends?
Yes, GEMD pays a 5.77% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of GEMD?
GEMD's largest holdings are Argentina (Republic Of) 4.125% (1.5%), Goldman Sachs Financial Square Government Fund Institutional Shares (1.5%), Kenya (Republic of) 8.25% (1.2%) (combined weight: 4.2%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEMD compare to similar ETFs?
Compare GEMD (0.30% expense ratio, $34M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.