Goldman Sachs Access Emerging Markets USD Bond ETF
The Goldman Sachs Group, Inc. GEMD ETF
| GEMD Price | $42.14 |
Market Cap | $33.75M |
| Annual Dividend Yield | 6.42% |
Annual Dividend | $2.71 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Broad maturities |
Last 24h Volume | $3.11K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Feb 15, 2022 |
Market Cap Rank | 3516 |
| Monthly AUM Growth | 1.98% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs Access Emerging Markets USD Bond ETF is an ETF issued by The Goldman Sachs Group, Inc. on Feb 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GEMD ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $656K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of GEMD ETF is 6.42%, whereas its main asset area is Emerging markets.
GEMD ETF, whose 24-hour total volume is $3.11K, has experienced a $0 cash outflow in the last month.
In addition, Goldman Sachs Access Emerging Markets USD Bond ETF's one-year net asset value total return is 11.63%.
GEMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.31% |
2.03% |
-1.13% |
-1.86% |
-0.68% |
6.15% |
GEMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.61% |
0.37% |
0.61% |
11.63% |
14.12% |
14.12% |
GEMD ETF Fund Flows Chart
GEMD ETF Market Cap Chart
GEMD ETF NAV Growth Chart
GEMD ETF Comments
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