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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.45%
Last price
$26.04
1M perf.
-2.71%
1M flows
-€565K
AuM
€32M
E/R
0.96%
Rating
Not rated
ESG Consensus®
GAEM
$26.04
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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GAEM
$25.76
-1.76%
Intl Aggregate Bonds
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71%  | -1.76% | +8.81%  | N/A | N/A | -3.07% | -1.76% | -1.76% | |
| 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
3/30/2026
$25.76
1D NAV change
+0.04%
Dividend policy
No. of holdings
82
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.76% | +8.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
37.66%
Colombia
13.09%
Mexico
9.00%
Panama
7.96%
Dominican Republic
7.59%
El Salvador
5.92%
Brazil
5.37%
Argentina
3.52%
Unavailable
1.93%
Other
7.96%
Sectors
Sovereign
31.21%
Oil and gas extraction and refining
10.57%
Power
5.85%
Communication services
3.23%
Ferrous metals
1.46%
Media
1.34%
Banks
1.23%
Pulp, paper and wood
1.20%
Unavailable
39.59%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of February 28, 2026
US105756CN87
Panama, 2.252% 29sep2032, USD
Panama, 6.7% 26jan2036, USD (A)
Colombia, 8.375% 7nov2054, USD
USP06518AL18
Dominican Republic, 6.95% 15mar2037, USD
US105756CP36
Brazil, 6.625% 15mar2035, USD
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US25714RDP64
US25714RDM34
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
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.41B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.07B |
MTBA | Simplify MBS ETF | €1.46B |
CTA | Simplify Managed Futures Strategy ETF | €1.31B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €704M |
SVOL | Simplify Volatility Premium ETF | €489M |
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 €32M in assets as of March 30, 2026.
How has GAEM performed lately?
Based on data from March 30, 2026, GAEM returned -2.71% over the past month, -1.76% over the last three months and -1.76% year-to-date.
What are the latest inflows or outflows for GAEM?
As of March 30, 2026, GAEM recorded net flows of -€574K over the last month and +€1.7M year-to-date.
Does GAEM distribute dividends?
GAEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 5.98%.
What are the main country or region exposures of GAEM?
As of February 28, 2026, GAEM has significant geographic allocations in USA, Colombia and Mexico.
In which sector or theme does GAEM invest in?
As of February 28, 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 February 28, 2026, GAEM holds 82 positions in its portfolio, with 34.14% of assets concentrated in its top 15 holdings.
What are the main positions in GAEM?
As of February 28, 2026, GAEM top three holdings include US105756CN87, Panama, 2.252% 29sep2032, USD and Panama, 6.7% 26jan2036, USD (A).
What is the base currency of GAEM?
The base currency of GAEM is USD.
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