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Global ETF Survey 2026

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›ETF Issuers›Goldman Sachs›GEMD

GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF

Passive ETF Fixed Income

The GEMD Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs Emerging Markets USD Bond Index. The GEMD ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.55

-$0.005 (-0.01%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$41.43$41.55

52W price range

$41.06$43.09

YTD Perf.

+0.59%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814303885

TER

0.3%

Inception date

2/15/2022

Issuer

Goldman Sachs

Benchmark

FTSE Goldman Sachs Emerging Markets USD Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

61.20%

Oil and gas extraction and refining

5.24%

Unavailable

31.17%

Other

2.39%

Latest GEMD news

No content available for this fund

FAQ about GEMD

GEMD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

GEMD tracks the FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD, through a optimized sampling replication method.

GEMD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

GEMD was introduced to the market on February 15, 2022. It trades on United States

Goldman Sachs Access Emerging Markets USD Bond ETF, GEMD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GEMD oversees €31M in assets as of July 30, 2026.

GEMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.76%.

As of June 30, 2026, GEMD has significant geographic allocations in Argentina, Mexico and Qatar.

As of June 30, 2026, GEMD focuses largely on Sovereign and Oil and gas extraction and refining.

As of June 30, 2026, GEMD holds 139 positions in its portfolio, with 15.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEMD top three holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Kenya, 8.25% 28feb2048, USD.

The base currency of GEMD is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.53%

Indonesia, 4.65% 20sep2032, USD

1.17%

Kenya, 8.25% 28feb2048, USD

1.15%

Brazil, 4.625% 13jan2028, USD

1.14%

Uruguay, 4.375% 23jan2031, USD

1.09%

Peru, 8.75% 21nov2033, USD

1.05%

Argentina, 0.75% 9jul2030, USD

1.02%

Argentina, 0% 9jan2038, USD

1.00%

South Africa, 4.85% 30sep2029, USD

0.97%

Mexico, 4.5% 22apr2029, USD

0.96%

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