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Simplify Gamma Emerging Market Bond ETF (GAEM)
About this ETF
The Simplify Gamma Emerging Market Bond ETF (GAEM) aims to deliver both current income and long-term capital appreciation for investors. This actively managed exchange-traded fund primarily allocates its portfolio to debt instruments issued by entities in developing nations. GAEM places a significant focus on Latin American issuers, noting their currently favorable investment fundamentals. The fund's active management strategy employs comprehensive fundamental, economic, and political analysis to identify fixed-income securities offering the most compelling risk-adjusted return profiles.
Price
Top 10 holdings
| DOMINICAN REP MIN 12.0 29MAY41 144A | 4.54% |
| ECUADOR REP 9.25 29JAN39 144A | 3.23% |
| PETROLEOS MEXICANOS 10.0 07FEB33 | 2.85% |
| UNITED MEXICAN STS 6.125 09FEB38 | 2.85% |
| BRAZIL FEDERATIVE REP 7.25 12JAN56 | 2.65% |
| BAHAMAS GOVERNMENT INT 8.25 24JUN36 | 2.44% |
| ARGENTINA REP 5.0 09JAN38 | 2.35% |
| BRAZIL FEDERATIVE REP 5.0 27JAN45 | 2.32% |
| DOMINICAN REPUBLIC INT 6.95 15MAR37 | 2.31% |
| BRAZIL FEDERATIVE REP 6.625 15MAR35 | 2.11% |
Sector mix
Price chart
Returns
| 1 month | +0.41% |
| 3 months | +0.90% |
| 6 months | +0.64% |
| Year to date | +0.71% |
| 1 year | +4.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.54% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -4.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.72% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1400 |
| 2026-05-26 | 2026-05-29 | USD 0.1400 |
| 2026-04-27 | 2026-04-30 | USD 0.1400 |
| 2026-03-26 | 2026-03-31 | USD 0.1400 |
| 2026-02-24 | 2026-02-27 | USD 0.1400 |
| 2026-01-27 | 2026-01-30 | USD 0.1300 |
| 2025-12-23 | 2025-12-31 | USD 0.2000 |
| 2025-11-21 | 2025-11-28 | USD 0.1300 |
| 2025-09-25 | 2025-09-30 | USD 0.4000 |
| 2025-06-25 | 2025-06-30 | USD 0.4000 |
| 2025-03-26 | 2025-03-31 | USD 0.4000 |
| 2024-12-23 | 2024-12-31 | USD 0.9477 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
