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GEMD ETF · Goldman Sachs Access Emerging Markets USD Bond ETF
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 138 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.-2.78%
Last price
$41.42
1M perf.
-2.37%
1M flows
-€1.8M
AuM
€29M
E/R
0.3%
Rating
ESG Consensus®
GEMD
$41.42
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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GEMD
$41.45
-1.21%
EM Government Bonds
-1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.37%  | -1.21%  | +9.52% | +23.02%  | N/A | +0.73% | +0.73% | -1.23% | |
| 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
4/1/2026
$41.45
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
138
Inception date
2/15/2022
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
Product type
Benchmark
FTSE Goldman Sachs Emerging Markets USD Bond Index
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs Access Emerging Markets USD Bond ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the "Index").
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 | -1.21% | +9.52% | +23.02% | 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
Argentina
5.00%
Turkey
4.68%
Qatar
4.54%
Mexico
4.45%
Philippines
4.42%
Brazil
3.96%
Indonesia
3.71%
Chile
3.49%
Unavailable
28.29%
Other
37.47%
Sectors
Sovereign
62.90%
Oil and gas extraction and refining
5.19%
Unavailable
29.46%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of February 28, 2026
Argentina, 4.125% 9jul2035, USD
Panama, 6.7% 26jan2036, USD (A)
Indonesia, 4.65% 20sep2032, USD
China, 1.25% 26oct2026, USD
Brazil, 4.625% 13jan2028, USD
Kenya, 8.25% 28feb2048, USD
Peru, 8.75% 21nov2033, USD
Argentina, 0% 9jan2038, USD
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Chile, 2.55% 27jul2033, USD
Philippines, 3.7% 1mar2041, USD
South Africa, 4.85% 30sep2029, USD
Mexico, 4.5% 22apr2029, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 3.5% 9jul2041, USD
Oman, 5.375% 8mar2027, 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
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD
Index ticker
CFIIGEMD Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%
Top 5 funds by Goldman Sachs
Frequently asked questions about GEMD
What does Goldman Sachs Access Emerging Markets USD Bond ETF, GEMD, invest in?
GEMD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does GEMD replicate?
GEMD tracks the FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GEMD?
GEMD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GEMD launched?
GEMD was introduced to the market on February 15, 2022. It trades on United States
Who is the ETF issuer of GEMD?
Goldman Sachs Access Emerging Markets USD Bond ETF, GEMD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GEMD?
GEMD oversees €29M in assets as of April 1, 2026.
How has GEMD performed lately?
Based on data from April 1, 2026, GEMD returned -2.37% over the past month, -1.21% over the last three months and -1.23% year-to-date.
What are the latest inflows or outflows for GEMD?
As of April 1, 2026, GEMD recorded net flows of -€1.8M over the last month and +€39K year-to-date.
Does GEMD distribute dividends?
GEMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.53%.
What are the main country or region exposures of GEMD?
As of February 28, 2026, GEMD has significant geographic allocations in Argentina, Turkey and Qatar.
In which sector or theme does GEMD invest in?
As of February 28, 2026, GEMD focuses largely on Sovereign and Oil and gas extraction and refining.
How many securities does GEMD hold and how diversified is it?
As of February 28, 2026, GEMD holds 138 positions in its portfolio, with 16.08% of assets concentrated in its top 15 holdings.
What are the main positions in GEMD?
As of February 28, 2026, GEMD top three holdings include Argentina, 4.125% 9jul2035, USD, Panama, 6.7% 26jan2036, USD (A) and Indonesia, 4.65% 20sep2032, USD.
What is the base currency of GEMD?
The base currency of GEMD is USD.
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