GEMD - ETF Fact Sheet

Goldman Sachs Access Emerging Markets USD Bond ETF - USD

Fund Identification

Ticker

GEMD

ISIN

US3814303885

Main Metrics

Price

$42.09

Expense Ratio

0.3%

AuM

$35.78M

Tracking Difference

0.25%

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

-0.73%

1m flows

$2M

Get more in-depth data and information about GEMD on Trackinsight

* Net total returns

All data as of 17 July 2026

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GEMD's characteristics

Manager

Goldman Sachs

Manager statistics

88 funds, $68.3Bn 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

The GEMD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.