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ETF IssuersSimplifyGAEM
GAEM

Simplify Gamma Emerging Market Bond ETF

Active ETFFixed Income
Not rated

The GAEM Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 20, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
43.13%
Energy
20.22%
Utilities
9.02%
Finance
6.51%
Telecommunications
5.11%
Non-Energy Materials
3.61%
Consumer Non-Cyclicals
3.48%
Industrials
2.49%
Municipal
1.05%
Unavailable
5.38%
Latest GAEM news

No content available for this fund

FAQ about GAEM

GAEM is a Active ETF. This ETF provides exposure to Latin American Mixed Ratings Aggregate Bonds.
GAEM carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
GAEM was introduced to the market on August 12, 2024. It trades on United States
Simplify Gamma Emerging Market Bond ETF, GAEM, is provided by Simplify. Learn more about Simplify here.
GAEM oversees €35M in assets as of August 20, 2026.
GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 6.34%.
As of July 31, 2026, GAEM has significant geographic allocations in Mexico, Brazil and Colombia.
As of July 31, 2026, GAEM focuses largely on Sovereign, Energy and Utilities.
As of July 31, 2026, GAEM holds 80 positions in its portfolio, with 37.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GAEM top three holdings include US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Mexico, 6.125% 9feb2038, USD.
The base currency of GAEM is USD.
Data as of 07/31/26
US25714WBX02
4.74%
Ecuador, 9.25% 29jan2039, USD
3.23%
Mexico, 6.125% 9feb2038, USD
2.84%
Pemex, 10% 7feb2033, USD (3)
2.84%
Brazil, 7.25% 12jan2056, USD
2.64%
Bahamas, 8.25% 24jun2036, USD
2.44%
Argentina, 5% 9jan2038, USD
2.33%
Brazil, 5% 27jan2045, USD
2.31%
Dominican Republic, 6.95% 15mar2037, USD
2.29%
Brazil, 6.625% 15mar2035, USD
2.11%

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