Compare ETFs: GEMD

GEMD

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF42.58-0.16%31.99M0.39%-6.31%

Average Return

Top 25 Holdings

GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
No. Symbol Weight
1 ARGENT.4.125 07.09.35 1.53%
2 INDON.4.65 09.20.32 1.28%
3 REPHUN.5.5 03.26.36 REGS 1.27%
4 PANAMA.6.7 01.26.36 1.25%
5 CHINA.1.25 10.26.26 REGS 1.24%
6 BRAZIL.4.625 01.13.28 1.22%
7 PERU.8.75 11.21.33 1.16%
8 ARGENT.0.75 07.09.30 1.11%
9 CHILE.2.55 07.27.33 1.10%
10 PHILIP.3.7 03.01.41 1.07%
11 SOAF.4.85 09.30.29 10Y 1.04%
12 ARGENT.5 01.09.38 1.04%
13 MEX.4.5 04.22.29 1.04%
14 ROMANI.7.125 01.17.33 REGS 1.02%
15 GHANA.5 07.03.29 REGS 0.93%
16 SOAF.7.1 11.19.36 REGS 0.92%
17 ARGENT.3.5 07.09.41 0.92%
18 OMAN.5.375 03.08.27 REGS 0.88%
19 URUGUA.4.375 01.23.31 0.85%
20 JORDAN.7.75 01.15.28 REGS 0.83%
21 PANAMA.6.853 03.28.54 0.82%
22 CHILE.4.95 01.05.36 0.80%
23 PANAMA.8.875 09.30.27 0.79%
24 POLAND.5.5 03.18.54 30Y 0.78%
25 JAMAN.7.875 07.28.45 0.76%
View GEMD holdings