New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GAEM ETF · Simplify Gamma Emerging Market Bond ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
$26.22
1M perf.
-0.08%
1M flows
+€576K
AuM
€34M
E/R
0.96%
Rating
Not rated
ESG Consensus®
GAEM
$26.22
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GAEM
$26.49
+1.43%
Intl Aggregate Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | +1.43% | +11.20% | N/A | N/A | -0.86% | +0.48% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.49
1D NAV change
-0.23%
Dividend policy
No. of holdings
78
Inception date
8/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Simplify Gamma Emerging Market Bond ETF (the “Fund” or “GAEM”) seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43% | +11.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
31.96%
Colombia
13.67%
Panama
12.06%
Mexico
10.52%
Dominican Republic
7.96%
El Salvador
6.29%
Brazil
6.25%
Costa Rica
2.67%
Argentina
2.62%
Other
6.24%
Sectors
Sovereign
36.97%
Oil and gas extraction and refining
11.03%
Power
7.22%
Communication services
3.41%
Media
1.45%
Agriculture
1.41%
Banks
1.28%
Pulp, paper and wood
1.27%
Unavailable
30.13%
Other
5.84%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
Panama, 2.252% 29sep2032, USD
US105756CN87
Panama, 3.16% 23jan2030, USD
Colombia, 8.375% 7nov2054, USD
Panama, 6.7% 26jan2036, USD (A)
USP06518AL18
Dominican Republic, 6.95% 15mar2037, USD
US105756CP36
Create a free account to view top holdings
Brazil, 6.625% 15mar2035, USD
Colombia, 8.75% 14nov2053, USD
Pemex, 5.95% 28jan2031, USD
Colombia Telecom, 4.95% 17jul2030, USD
Pemex, 6.625% 15jun2035, USD
Ecopetrol, 8.375% 19jan2036, USD
Dominican Republic, 5.875% 30jan2060, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about GAEM
What does Simplify Gamma Emerging Market Bond ETF, GAEM, invest in?
GAEM is a Active ETF. This ETF provides exposure to Latin American Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GAEM?
GAEM carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was GAEM launched?
GAEM was introduced to the market on August 12, 2024. It trades on United States
Who is the ETF issuer of GAEM?
Simplify Gamma Emerging Market Bond ETF, GAEM, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of GAEM?
GAEM oversees €34M in assets as of March 11, 2026.
How has GAEM performed lately?
Based on data from March 11, 2026, GAEM returned -0.08% over the past month, 1.43% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for GAEM?
As of March 11, 2026, GAEM recorded net flows of +€571K over the last month and +€2.3M year-to-date.
Does GAEM distribute dividends?
GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.80%.
What are the main country or region exposures of GAEM?
As of January 31, 2026, GAEM has significant geographic allocations in USA, Colombia and Panama.
In which sector or theme does GAEM invest in?
As of January 31, 2026, GAEM focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does GAEM hold and how diversified is it?
As of January 31, 2026, GAEM holds 78 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.
What are the main positions in GAEM?
As of January 31, 2026, GAEM top three holdings include Panama, 2.252% 29sep2032, USD, US105756CN87 and Panama, 3.16% 23jan2030, USD.
What is the base currency of GAEM?
The base currency of GAEM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
