ETF Exchange > GEMD ETF
GEMD - ETF Fact Sheet
Goldman Sachs Access Emerging Markets USD Bond ETF - USD
Fund Identification
Ticker
GEMD
ISIN
US3814303885
Main Metrics
Price
$40.22Expense Ratio
0.3%AuM
$34.19MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★Official 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").
GEMD's historical prices, performance, and flows
1m returns
-0.95%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GEMD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GEMD's characteristics
Manager
Manager statistics
93 funds, $73.6Bn in AUM
Benchmark
FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GEMD's exposure
Countries
Mexico
8.14%
Other
91.86%
Sectors
Sovereign
86.01%
Energy
7.86%
Top 5 holdings
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Total holdings
148
Total weight of top 5
5.72%