GEMD Goldman Sachs Access Emerging Markets USD Bond ETF
39.90
0.075 (+0.19%)
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.83 | Day Range | 39.84 – 39.90 |
| 52-Week Range | 39.33 – 43.26 | Volume | 2.11K |
| Avg Volume | 3.49K | AUM | $33.8M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 6.07% |
| NAV | 39.81 | Premium/Discount | +0.23% indicative |
| Inception | Feb 15, 2022 | Holdings | 202 |
| Issuer | Goldman | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 381430388 | ISIN | US3814303885 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.11% | -5.39% | -5.12% | -6.05% | -5.09% | +1.93% | — | — | -4.67% |
| Total return | -3.11% | -4.91% | -3.32% | -2.92% | -0.52% | +7.90% | — | — | +0.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 205 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 1.37% | 634.24K | $459.2K |
| 2 | KUWAIT (STATE OF) 4.14% 10/09/2030 | — | 1.15% | 400.00K | $387.1K |
| 3 | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | — | 1.14% | 380.00K | $381.9K |
| 4 | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | — | 1.12% | 400.00K | $376.5K |
| 5 | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | — | 1.06% | 362.70K | $356.8K |
| 6 | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | — | 1.06% | 353.00K | $355.7K |
| 7 | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | — | 1.03% | 400.00K | $347.5K |
| 8 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 1.02% | 288.00K | $341.7K |
| 9 | UNITED MEXICAN STATES 4.50% 04/22/2029 | — | 0.97% | 325.00K | $325.0K |
| 10 | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | — | 0.91% | 298.00K | $307.2K |
| 11 | ARGENTINE REPUBLIC 5.00% 01/09/2038 | — | 0.91% | 398.00K | $305.5K |
| 12 | REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 | — | 0.87% | 328.00K | $293.6K |
| 13 | DOMINICAN REPUBLIC 5.30% 01/21/2041 | — | 0.87% | 350.00K | $291.9K |
| 14 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | — | 0.87% | 339.20K | $291.7K |
| 15 | ARGENTINE REPUBLIC 3.50% 07/09/2041 | — | 0.83% | 414.49K | $278.0K |
| 16 | REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | — | 0.82% | 270.00K | $277.1K |
| 17 | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | — | 0.82% | 268.00K | $277.0K |
| 18 | JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 | — | 0.77% | 250.00K | $258.4K |
| 19 | GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 | — | 0.73% | 250.00K | $246.5K |
| 20 | SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 | — | 0.70% | 250.00K | $235.3K |
| 21 | GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 | — | 0.70% | 250.00K | $234.6K |
| 22 | NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 | — | 0.69% | 200.00K | $230.9K |
| 23 | DOMINICAN REPUBLIC 6.00% 07/19/2028 | — | 0.68% | 225.00K | $228.2K |
| 24 | JAMAICA 7.88% 07/28/2045 | — | 0.67% | 200.00K | $225.4K |
| 25 | SULTANATE OF OMAN 7.38% 10/28/2032 | — | 0.66% | 200.00K | $220.6K |
| 26 | BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034 | — | 0.66% | 225.00K | $220.5K |
| 27 | GHANA (REPUBLIC OF) 5.00% 07/03/2029 | — | 0.65% | 225.00K | $219.4K |
| 28 | REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 | — | 0.65% | 226.00K | $217.0K |
| 29 | REPUBLIC OF COLOMBIA 8.00% 04/20/2033 | — | 0.64% | 200.00K | $214.7K |
| 30 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | — | 0.63% | 200.00K | $213.1K |
| 31 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.63% | 200.00K | $212.7K |
| 32 | REPUBLIC OF COLOMBIA 3.25% 04/22/2032 | — | 0.63% | 250.00K | $211.0K |
| 33 | GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027 | — | 0.63% | 203.00K | $210.6K |
| 34 | UZBEKISTAN (REPUBLIC OF) 6.95% 05/25/2032 | — | 0.62% | 200.00K | $209.5K |
| 35 | PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 | — | 0.62% | 200.00K | $209.1K |
| 36 | REPUBLIC OF COLOMBIA 7.75% 11/07/2036 | — | 0.62% | 200.00K | $207.8K |
| 37 | SURINAME (REPUBLIC OF) 7.70% 11/06/2030 | — | 0.62% | 200.00K | $206.9K |
| 38 | HUNGARY 6.13% 05/22/2028 | — | 0.61% | 200.00K | $206.5K |
| 39 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.61% | 200.00K | $205.2K |
| 40 | PAKISTAN (ISLAMIC REPUBLI 6.88% 12/05/2027 | — | 0.61% | 200.00K | $204.5K |
| 41 | REPUBLIC OF COSTA RICA 7.16% 03/12/2045 | — | 0.61% | 200.00K | $204.1K |
| 42 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.61% | 200.00K | $203.9K |
| 43 | REPUBLIC OF POLAND 5.75% 11/16/2032 | — | 0.61% | 200.00K | $203.7K |
| 44 | ANGOLA (REPUBLIC OF) 8.75% 04/14/2032 | — | 0.61% | 200.00K | $203.6K |
| 45 | REPUBLICA FEDERATIVA DO B 6.63% 03/15/2035 | — | 0.60% | 205.00K | $203.3K |
| 46 | KINGDOM OF MOROCCO 6.50% 09/08/2033 | — | 0.60% | 200.00K | $202.6K |
| 47 | GOVERNMENT OF THE STATE O 4.50% 04/23/2028 | — | 0.60% | 200.00K | $202.1K |
| 48 | CORPORACION NACIONAL DEL 6.44% 01/26/2036 | — | 0.60% | 200.00K | $202.0K |
| 49 | REPUBLICA FEDERATIVA DO B 6.13% 01/22/2032 | — | 0.60% | 200.00K | $202.0K |
| 50 | KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028 | — | 0.60% | 200.00K | $201.9K |
| 51 | PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 | — | 0.60% | 200.00K | $200.9K |
| 52 | REPUBLIC OF INDONESIA 3.85% 07/18/2027 | — | 0.60% | 200.00K | $200.3K |
| 53 | GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045 | — | 0.59% | 200.00K | $199.9K |
| 54 | REPUBLIC OF SERBIA 6.50% 09/26/2033 | — | 0.59% | 200.00K | $199.7K |
| 55 | GOVERNMENT OF THE STATE O 4.63% 05/29/2029 | — | 0.59% | 200.00K | $199.4K |
| 56 | SULTANATE OF OMAN 6.75% 01/17/2048 | — | 0.59% | 200.00K | $199.2K |
| 57 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.59% | 200.00K | $199.0K |
| 58 | POWER FINANCE CORPORATION 3.35% 05/16/2031 | — | 0.59% | 220.00K | $198.6K |
| 59 | GOVERNMENT OF THE REPUBLI 6.00% 02/09/2036 | — | 0.59% | 200.00K | $198.5K |
| 60 | KUWAIT (STATE OF) 4.02% 10/09/2028 | — | 0.59% | 200.00K | $198.4K |
| 61 | DOMINICAN REPUBLIC 5.50% 02/22/2029 | — | 0.59% | 200.00K | $197.8K |
| 62 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.59% | 200.00K | $197.0K |
| 63 | GOVERNMENT OF THE REPUBLI 3.88% 03/17/2028 | — | 0.58% | 200.00K | $196.3K |
| 64 | GOVERNMENT OF THE REPUBLI 3.24% 02/06/2028 | — | 0.58% | 200.00K | $195.7K |
| 65 | REPUBLICA FEDERATIVA DO B 6.13% 03/15/2034 | — | 0.58% | 200.00K | $195.1K |
| 66 | UNITED MEXICAN STATES 7.50% 04/08/2033 | — | 0.58% | 180.00K | $194.1K |
| 67 | KINGDOM OF BAHRAIN 7.75% 04/18/2035 | — | 0.58% | 200.00K | $194.0K |
| 68 | GOVERNMENT OF THE STATE O 4.00% 03/14/2029 | — | 0.58% | 200.00K | $193.9K |
| 69 | PHILIPPINES (REPUBLIC OF 5.25% 05/14/2034 | — | 0.58% | 200.00K | $193.8K |
| 70 | UNITED MEXICAN STATES 6.00% 05/07/2036 | — | 0.58% | 200.00K | $193.5K |
| 71 | REPUBLICA FEDERATIVA DO B 7.13% 05/13/2054 | — | 0.58% | 200.00K | $193.4K |
| 72 | SAUDI ARABIAN OIL COMPANY 3.50% 04/16/2029 | — | 0.57% | 200.00K | $193.0K |
| 73 | PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035 | — | 0.57% | 200.00K | $192.8K |
| 74 | ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 | — | 0.57% | 198.00K | $192.4K |
| 75 | PT PERTAMINA (PERSERO) 6.45% 05/30/2044 | — | 0.57% | 200.00K | $191.9K |
| 76 | GOVERNMENT OF UNITED ARAB 4.86% 07/02/2034 | — | 0.57% | 200.00K | $191.3K |
| 77 | KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031 | — | 0.57% | 200.00K | $191.1K |
| 78 | REPUBLIC OF INDONESIA 4.35% 02/21/2031 | — | 0.57% | 200.00K | $190.7K |
| 79 | CORPORACION NACIONAL DEL 5.13% 02/02/2033 | — | 0.57% | 200.00K | $190.6K |
| 80 | KINGDOM OF BAHRAIN 5.63% 05/18/2034 | — | 0.57% | 225.00K | $190.3K |
| 81 | REPUBLIC OF GUATEMALA 3.70% 10/07/2033 | — | 0.57% | 225.00K | $190.0K |
| 82 | GOVERNMENT OF THE STATE O 4.88% 02/27/2035 | — | 0.56% | 200.00K | $189.3K |
| 83 | KINGDOM OF BAHRAIN 6.75% 09/20/2029 | — | 0.56% | 200.00K | $189.2K |
| 84 | GOVERNMENT OF UNITED ARAB 2.88% 10/19/2041 | — | 0.56% | 277.00K | $188.8K |
| 85 | GOVERNMENT OF THE STATE O 5.10% 04/23/2048 | — | 0.56% | 220.00K | $188.2K |
| 86 | TURKEY (REPUBLIC OF) 6.30% 03/14/2033 | — | 0.56% | 200.00K | $187.7K |
| 87 | TURKEY (REPUBLIC OF) 6.88% 01/14/2038 | — | 0.56% | 200.00K | $187.5K |
| 88 | HUNGARY 5.50% 03/26/2036 | — | 0.56% | 200.00K | $187.4K |
| 89 | KUWAIT (STATE OF) 4.65% 10/09/2035 | — | 0.55% | 200.00K | $185.5K |
| 90 | REPUBLIC OF INDONESIA 4.90% 04/16/2036 | — | 0.55% | 200.00K | $185.5K |
| 91 | KINGDOM OF SAUDI ARABIA 3.75% 01/21/2055 | — | 0.55% | 300.00K | $184.0K |
| 92 | REPUBLIC OF SOUTH AFRICA 7.25% 12/11/2055 | — | 0.54% | 200.00K | $183.2K |
| 93 | GOVERNMENT OF THE REPUBLI 6.38% 07/25/2033 | — | 0.54% | 180.00K | $182.6K |
| 94 | PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037 | — | 0.54% | 200.00K | $182.4K |
| 95 | DOMINICAN REPUBLIC 6.40% 06/05/2049 | — | 0.54% | 200.00K | $181.8K |
| 96 | ADNOC MURBAN RSC LTD 4.50% 09/11/2034 | — | 0.54% | 200.00K | $181.7K |
| 97 | UKRAINE 4.00% 02/01/2032 | — | 0.54% | 230.00K | $180.6K |
| 98 | INDIAN RAILWAY FINANCE CO 3.57% 01/21/2032 | — | 0.54% | 200.00K | $180.4K |
| 99 | PT PERUSAHAAN LISTRIK NEG 6.15% 05/21/2048 | — | 0.54% | 200.00K | $179.9K |
| 100 | GOVERNMENT OF THE REPUBLI 3.60% 02/02/2031 | — | 0.53% | 200.00K | $178.3K |
| 101 | GOVERNMENT OF THE ARAB RE 8.50% 01/31/2047 | — | 0.53% | 200.00K | $178.0K |
| 102 | UNITED MEXICAN STATES 6.40% 05/07/2054 | — | 0.53% | 200.00K | $177.4K |
| 103 | GOVERNMENT OF THE REPUBLI 6.90% 07/31/2035 | — | 0.53% | 207.73K | $176.9K |
| 104 | UNITED MEXICAN STATES 6.34% 05/04/2053 | — | 0.53% | 200.00K | $176.8K |
| 105 | REPUBLIC OF COLOMBIA 3.13% 04/15/2031 | — | 0.52% | 200.00K | $175.0K |
| 106 | JOINT STOCK COMPANY NATIO 5.75% 04/19/2047 | — | 0.52% | 200.00K | $174.7K |
| 107 | KINGDOM OF SAUDI ARABIA 5.88% 01/12/2056 | — | 0.52% | 200.00K | $174.6K |
| 108 | EXPORT-IMPORT BANK OF IND 2.25% 01/13/2031 | — | 0.52% | 200.00K | $173.9K |
| 109 | KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054 | — | 0.52% | 200.00K | $173.5K |
| 110 | QATARENERGY 2.25% 07/12/2031 | — | 0.51% | 200.00K | $171.8K |
| 111 | PETROBRAS GLOBAL FINANCE 6.50% 07/03/2033 | — | 0.50% | 165.00K | $169.6K |
| 112 | ORIENTAL REPUBLIC OF URUG 7.88% 01/15/2033 | — | 0.50% | 150.00K | $169.1K |
| 113 | TURKEY (REPUBLIC OF) 6.63% 02/17/2045 | — | 0.50% | 200.00K | $169.0K |
| 114 | REPUBLIC OF POLAND 4.63% 04/14/2031 | — | 0.50% | 170.00K | $168.0K |
| 115 | GOVERNMENT OF THE REPUBLI 9.65% 11/21/2054 | — | 0.50% | 150.00K | $167.5K |
| 116 | PHILIPPINES (REPUBLIC OF 1.95% 01/06/2032 | — | 0.50% | 200.00K | $166.8K |
| 117 | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 | — | 0.50% | 200.00K | $166.5K |
| 118 | GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033 | — | 0.49% | 200.00K | $164.8K |
| 119 | GOVERNMENT OF THE STATE O 4.82% 03/14/2049 | — | 0.48% | 200.00K | $161.0K |
| 120 | REPUBLIC OF POLAND 5.50% 03/18/2054 | — | 0.48% | 193.00K | $160.7K |
| 121 | GACI FIRST INVESTMENT COM 5.38% 01/29/2054 | — | 0.48% | 200.00K | $160.0K |
| 122 | REPUBLICA FEDERATIVA DO B 7.13% 01/20/2037 | — | 0.47% | 150.00K | $159.1K |
| 123 | PERU (REPUBLIC OF) 5.88% 08/08/2054 | — | 0.47% | 175.00K | $158.3K |
| 124 | EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050 | — | 0.46% | 200.00K | $156.2K |
| 125 | QATARENERGY 3.13% 07/12/2041 | — | 0.46% | 225.00K | $155.2K |
| 126 | GOVERNMENT OF THE ARAB RE 7.50% 02/16/2061 | — | 0.46% | 200.00K | $155.0K |
| 127 | GOVERNMENT OF THE STATE O 4.40% 04/16/2050 | — | 0.46% | 200.00K | $154.1K |
| 128 | CORPORACION NACIONAL DEL 5.63% 09/21/2035 | — | 0.46% | 160.00K | $153.0K |
| 129 | REPUBLIC OF SOUTH AFRICA 5.65% 09/27/2047 | — | 0.45% | 200.00K | $151.9K |
| 130 | REPUBLIC OF INDONESIA 8.50% 10/12/2035 | — | 0.44% | 125.00K | $148.9K |
| 131 | KINGDOM OF BAHRAIN 6.00% 09/19/2044 | — | 0.44% | 200.00K | $148.9K |
| 132 | PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041 | — | 0.44% | 200.00K | $147.5K |
| 133 | REPUBLIC OF POLAND 5.13% 09/18/2034 | — | 0.43% | 154.00K | $145.2K |
| 134 | REPUBLIC OF COLOMBIA 5.20% 05/15/2049 | — | 0.43% | 200.00K | $145.0K |
| 135 | PHILIPPINES (REPUBLIC OF 3.70% 02/02/2042 | — | 0.43% | 200.00K | $144.9K |
| 136 | REPUBLIC OF COLOMBIA 5.00% 06/15/2045 | — | 0.43% | 200.00K | $144.2K |
| 137 | REPUBLIC OF POLAND 5.38% 02/12/2035 | — | 0.43% | 150.00K | $144.0K |
| 138 | GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041 | — | 0.42% | 200.00K | $142.0K |
| 139 | HUNGARY 3.13% 09/21/2051 | — | 0.41% | 250.00K | $139.0K |
| 140 | ROMANIA, (GOVERNMENT OF) 3.63% 03/27/2032 | — | 0.41% | 160.00K | $138.5K |
| 141 | REPUBLIC OF INDONESIA 7.75% 01/17/2038 | — | 0.40% | 121.00K | $135.5K |
| 142 | CORPORACION NACIONAL DEL 3.70% 01/30/2050 | — | 0.38% | 200.00K | $127.6K |
| 143 | GOVERNMENT OF THE STATE O 9.75% 06/15/2030 | — | 0.38% | 109.00K | $127.4K |
| 144 | PETROBRAS GLOBAL FINANCE 5.13% 09/10/2030 | — | 0.38% | 130.00K | $127.0K |
| 145 | ARGENTINE REPUBLIC 4.13% 07/09/2046 | — | 0.38% | 185.45K | $126.4K |
| 146 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.37% | 249.00K | $125.2K |
| 147 | GOVERNMENT OF THE REPUBLI 3.87% 07/23/2060 | — | 0.37% | 200.00K | $124.1K |
| 148 | ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034 | — | 0.36% | 120.00K | $122.2K |
| 149 | DOMINICAN REPUBLIC 5.88% 01/30/2060 | — | 0.36% | 150.00K | $121.6K |
| 150 | PETROLEOS MEXICANOS 6.75% 09/21/2047 | — | 0.36% | 155.00K | $121.3K |
| 151 | PETROBRAS GLOBAL FINANCE 6.85% 06/05/2115 | — | 0.36% | 131.00K | $120.8K |
| 152 | COMISION FEDERAL DE ELECT 4.05% 03/20/2050 | — | 0.36% | 160.00K | $119.7K |
| 153 | ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031 | — | 0.35% | 134.00K | $117.0K |
| 154 | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | — | 0.35% | 120.00K | $116.6K |
| 155 | REPUBLIC OF INDONESIA 3.05% 03/12/2051 | — | 0.33% | 200.00K | $112.3K |
| 156 | GOVERNMENT OF THE REPUBLI 3.10% 01/22/2061 | — | 0.33% | 200.00K | $111.3K |
| 157 | ORIENTAL REPUBLIC OF URUG 7.63% 03/21/2036 | — | 0.33% | 100.00K | $111.1K |
| 158 | HUNGARY 7.63% 03/29/2041 | — | 0.32% | 100.00K | $109.1K |
| 159 | SENEGAL (REPUBLIC OF) 7.75% 06/10/2031 | — | 0.32% | 200.00K | $107.4K |
| 160 | ARGENTINE REPUBLIC 1.00% 07/09/2029 | — | 0.31% | 117.00K | $104.7K |
| 161 | SRI LANKA (DEMOCRATIC SOC 4.00% 04/15/2028 | — | 0.31% | 106.00K | $104.5K |
| 162 | PHILIPPINES (REPUBLIC OF 6.38% 01/15/2032 | — | 0.31% | 100.00K | $104.2K |
| 163 | REPUBLIC OF INDONESIA 6.63% 02/17/2037 | — | 0.30% | 100.00K | $102.4K |
| 164 | CORPORACION NACIONAL DEL 6.15% 10/24/2036 | — | 0.30% | 100.00K | $100.4K |
| 165 | REPUBLIC OF POLAND 4.88% 02/12/2030 | — | 0.29% | 100.00K | $99.1K |
| 166 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 0.29% | 104.00K | $96.6K |
| 167 | PERU (REPUBLIC OF) 3.55% 03/10/2051 | — | 0.28% | 150.00K | $94.9K |
| 168 | REPUBLIC OF COLOMBIA 6.13% 01/18/2041 | — | 0.28% | 110.00K | $94.6K |
| 169 | REPUBLIC OF POLAND 4.88% 10/04/2033 | — | 0.28% | 100.00K | $93.9K |
| 170 | UKRAINE 4.50% 02/01/2029 | — | 0.27% | 120.00K | $91.9K |
| 171 | UNITED MEXICAN STATES 4.75% 03/08/2044 | — | 0.27% | 120.00K | $89.4K |
| 172 | UNITED MEXICAN STATES 5.75% 10/12/2110 | — | 0.24% | 106.00K | $80.8K |
| 173 | ROMANIA, (GOVERNMENT OF) 6.13% 01/22/2044 | — | 0.24% | 90.00K | $79.5K |
| 174 | REPUBLIC OF POLAND 5.50% 04/04/2053 | — | 0.22% | 90.00K | $75.2K |
| 175 | PHILIPPINES (REPUBLIC OF 9.50% 02/02/2030 | — | 0.21% | 63.00K | $71.4K |
| 176 | ROMANIA, (GOVERNMENT OF) 5.88% 01/30/2029 | — | 0.21% | 70.00K | $70.4K |
| 177 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | — | 0.21% | 78.00K | $70.1K |
| 178 | UKRAINE 4.50% 02/01/2035 | — | 0.19% | 106.00K | $64.3K |
| 179 | GOVERNMENT OF THE REPUBLI 7.65% 06/15/2035 | — | 0.18% | 60.00K | $61.1K |
| 180 | US DOLLAR | — | 0.17% | 56.75K | $56.8K |
| 181 | UKRAINE 4.50% 02/01/2036 | — | 0.17% | 95.00K | $56.7K |
| 182 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.17% | 65.00K | $56.1K |
| 183 | UKRAINE 4.50% 02/01/2034 | — | 0.17% | 90.00K | $55.5K |
| 184 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.15% | 50.00K | $50.7K |
| 185 | ROMANIA, (GOVERNMENT OF) 7.63% 01/17/2053 | — | 0.15% | 50.00K | $50.0K |
| 186 | ORIENTAL REPUBLIC OF URUG 4.97% 04/20/2055 | — | 0.15% | 60.00K | $50.0K |
| 187 | ROMANIA, (GOVERNMENT OF) 6.00% 05/25/2034 | — | 0.14% | 50.00K | $47.9K |
| 188 | GOVERNMENT OF THE REPUBLI 9.38% 04/01/2029 | — | 0.13% | 40.00K | $43.5K |
| 189 | GHANA (REPUBLIC OF) 5.00% 07/03/2035 | — | 0.12% | 45.10K | $40.3K |
| 190 | GOVERNMENT OF THE REPUBLI 6.90% 07/31/2030 | — | 0.12% | 40.00K | $39.6K |
| 191 | PETROLEOS MEXICANOS 6.35% 02/12/2048 | — | 0.11% | 50.00K | $37.9K |
| 192 | GOVERNMENT OF THE REPUBLI 5.50% 07/31/2040 | — | 0.11% | 50.00K | $37.2K |
| 193 | GHANA (REPUBLIC OF) 01/03/2030 | — | 0.10% | 37.93K | $33.1K |
| 194 | UKRAINE 02/01/2034 | — | 0.10% | 64.00K | $32.5K |
| 195 | SRI LANKA (DEMOCRATIC SOC 3.60% 02/15/2038 | — | 0.09% | 31.00K | $31.1K |
| 196 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.08% | 30.00K | $28.4K |
| 197 | GHANA (REPUBLIC OF) 1.50% 01/03/2037 | — | 0.08% | 50.00K | $27.5K |
| 198 | ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050 | — | 0.06% | 24.00K | $20.5K |
| 199 | PERU (REPUBLIC OF) 3.23% 07/28/2121 | — | 0.06% | 40.00K | $20.2K |
| 200 | UKRAINE 02/01/2036 | — | 0.06% | 38.00K | $19.6K |
| 201 | UKRAINE 02/01/2035 | — | 0.05% | 35.00K | $18.1K |
| 202 | ORIENTAL REPUBLIC OF URUG 5.25% 09/10/2060 | — | 0.05% | 20.00K | $16.7K |
| 203 | GOLDMAN SACHS TRUST - GOL 10/08/2026 | — | 0.04% | 13.36K | $13.4K |
| 204 | PETROLEOS MEXICANOS 6.50% 06/02/2041 | — | 0.04% | 15.00K | $12.7K |
| 205 | EURO | — | 0.00% | 11 | $12.25 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.07% | Paid (last 12 months) | $2.4227 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2367 (Oct 07, 2026) |
| Growth 1Y | -9.53% | Growth 3Y / 5Y (ann.) | +1.59% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2367 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2018 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2013 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1983 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1907 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1979 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2241 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1757 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1953 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2109 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1844 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2056 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.92% / 6.73% | Sharpe 1Y / 3Y | -0.676 / 0.58 |
| Max drawdown 1Y / 3Y | -6.47% / -6.47% | Sortino 1Y | -0.929 |
| Beta vs S&P 500 (3Y) | 0.242 | Correlation vs S&P 500 (1Y) | 0.64 |
| Downside deviation 1Y | 4.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.11K | Average volume | 3.49K |
| AUM | $33.8M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.0K | +0.09% | $33.8M → $33.8M |
| 1 Month | -$436.3K | -1.24% | $35.1M → $33.8M |
| 1 Week | -$184.2K | -0.55% | $33.7M → $33.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for GEMD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.