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›ETF Issuers›Simplify›GAEM

GAEM

Simplify Gamma Emerging Market Bond ETF

Active ETF Fixed 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.

$26.82

-$0.039 (-0.15%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$26.80$26.86

52W price range

$25.75$27.12

YTD Perf.

+4.64%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N4593

TER

0.96%

Inception date

8/12/2024

Issuer

Simplify

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

26.07%

Energy

14.83%

Utilities

4.43%

Telecommunications

2.59%

Non-Energy Materials

2.42%

Finance

2.30%

Industrials

1.51%

Consumer Services

1.29%

Unavailable

44.56%

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 5, 2026.

GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 6.33%.

As of June 30, 2026, GAEM has significant geographic allocations in Mexico, Colombia and Brazil.

As of June 30, 2026, GAEM focuses largely on Sovereign, Energy and Utilities.

As of June 30, 2026, GAEM holds 81 positions in its portfolio, with 37.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GAEM top three holdings include US25714WBX02, XS3283442625 and Pemex, 10% 7feb2033, USD.

The base currency of GAEM is USD.

Top 10 holdings

Data as of 06/30/26

US25714WBX02

4.52%

XS3283442625

3.25%

Pemex, 10% 7feb2033, USD

2.88%

US91087BBR06

2.87%

US105756CN87

2.70%

USP06518AL18

2.43%

Brazil, 5% 27jan2045, USD

2.34%

Dominican Republic, 6.95% 15mar2037, USD

2.33%

Argentina, 0% 9jan2038, USD

2.32%

Brazil, 6.625% 15mar2035, USD

2.13%

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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.

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