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 ETF40.83-0.05%28.47M0.30%-6.43%

Average Return

Top 25 Holdings

GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF
No. Symbol Weight
1 ARGENT.5 01.09.38 2.36%
2 TURKEY.7.625 05.15.34 10Y 1.43%
3 ARGENT.0.75 07.09.30 1.41%
4 INDON.4.65 09.20.32 1.41%
5 CHILE.3.24 02.06.28 1.38%
6 REPHUN.5.5 03.26.36 REGS 1.36%
7 CHINA.1.25 10.26.26 REGS 1.36%
8 BRAZIL.4.625 01.13.28 1.36%
9 PERU.8.75 11.21.33 1.34%
10 PANAMA.6.7 01.26.36 1.31%
11 CHILE.2.55 07.27.33 1.19%
12 PHILIP.3.7 03.01.41 1.15%
13 MEX.4.5 04.22.29 1.13%
14 SOAF.4.85 09.30.29 10Y 1.12%
15 ROMANI.7.125 01.17.33 REGS 1.12%
16 GHANA.5 07.03.29 REGS 1.00%
17 OMAN.5.375 03.08.27 REGS 0.99%
18 JORDAN.7.75 01.15.28 REGS 0.94%
19 SOAF.7.1 11.19.36 REGS 0.94%
20 CHILE.4.95 01.05.36 0.88%
21 BGOSK.5.75 07.09.34 REGS 0.83%
22 POLAND.5.5 03.18.54 30Y 0.83%
23 DOMREP.6 07.19.28 REGS 0.82%
24 PANAMA.6.853 03.28.54 0.81%
25 OMAN.7.375 10.28.32 REGS 0.80%
View GEMD holdings