Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Assets	$27.93M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.61
Dividend Yield	6.55%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-1.28%

Volume	4,556
Open	39.94
Previous Close	39.79
Day's Range	39.94 - 40.00
52-Week Low	38.37
52-Week High	42.69
Beta	0.55
Holdings	151
Inception Date	Feb 15, 2022

About GEMD

Fund Home Page

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: GEMD
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs Emerging Markets USD Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.48969	May 7, 2025
Apr 1, 2025	$0.19619	Apr 7, 2025
Mar 3, 2025	$0.18826	Mar 7, 2025
Feb 3, 2025	$0.18878	Feb 7, 2025
Dec 31, 2024	$0.21243	Jan 7, 2025
Dec 2, 2024	$0.18757	Dec 6, 2024