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Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
USD41.90
-0.25 (-0.59%)
CBOE USD US Fixed Income
NAV
USD 42.20
-0.71% vs NAV
as of 2026-07-13
AUM
USD 35.87M
TER
0.30%
Yield (TTM)
5.72%
Distribution
Distributing · Monthly
52-week range
40.43 – 43.13
Holdings
206
Issuer
Goldman
About this ETF
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
ISIN
US3814303885
Issuer
Goldman
Domicile
US
Inception
2022-02-15
Asset class
Fixed Income
Price
Top 10 holdings
| ARGENTINE REPUBLIC 4.13% 07/09/2035 | 1.43% |
| REPUBLIC OF INDONESIA 4.65% 09/20/2032 | 1.10% |
| KENYA (REPUBLIC OF) 8.25% 02/28/2048 | 1.10% |
| REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | 1.09% |
| ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | 1.04% |
| PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | 1.00% |
| PERU (REPUBLIC OF) 8.75% 11/21/2033 | 0.98% |
| ARGENTINE REPUBLIC 5.00% 01/09/2038 | 0.93% |
| ARGENTINE REPUBLIC 0.75% 07/09/2030 | 0.93% |
| REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 | 0.92% |
Sector mix
Price chart
USD41.90
-0.25 (-0.59%)
Loading historical data…
Returns
| 1 month | -0.07% |
| 3 months | -0.31% |
| 6 months | -1.16% |
| Year to date | -1.30% |
| 1 year | +3.71% |
| 3 years (ann.) | +1.51% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.96% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -5.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.37% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-1.02%
CVaR 95% (daily)
-1.47%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Bear
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.
Top-10 concentration
10.5%
Effective holdings
170
Disclosed positions
206
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GEMD
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1983 |
| 2026-06-01 | 2026-06-05 | USD 0.1907 |
| 2026-05-01 | 2026-05-07 | USD 0.1979 |
| 2026-04-01 | 2026-04-08 | USD 0.2241 |
| 2026-03-02 | 2026-03-06 | USD 0.1757 |
| 2026-02-02 | 2026-02-06 | USD 0.1953 |
| 2025-12-31 | 2026-01-07 | USD 0.2109 |
| 2025-12-01 | 2025-12-05 | USD 0.1844 |
| 2025-11-03 | 2025-11-07 | USD 0.2056 |
| 2025-10-01 | 2025-10-07 | USD 0.2280 |
| 2025-09-02 | 2025-09-08 | USD 0.1897 |
| 2025-08-01 | 2025-08-07 | USD 0.1959 |
| 2025-07-01 | 2025-07-08 | USD 0.1996 |
| 2025-06-02 | 2025-06-06 | USD 0.2065 |
| 2025-05-01 | 2025-05-07 | USD 0.4897 |
| 2025-04-01 | 2025-04-07 | USD 0.1962 |
| 2025-03-03 | 2025-03-07 | USD 0.1883 |
| 2025-02-03 | 2025-02-07 | USD 0.1888 |
| 2024-12-31 | 2025-01-07 | USD 0.2124 |
| 2024-12-02 | 2024-12-06 | USD 0.1876 |
| 2024-11-01 | 2024-11-07 | USD 0.1952 |
| 2024-10-01 | 2024-10-07 | USD 0.1959 |
| 2024-09-03 | 2024-09-09 | USD 0.1761 |
| 2024-08-01 | 2024-08-07 | USD 0.2063 |
| 2024-07-01 | 2024-07-08 | USD 0.1804 |
| 2024-06-03 | 2024-06-07 | USD 0.1982 |
| 2024-05-01 | 2024-05-07 | USD 0.2054 |
| 2024-04-01 | 2024-04-05 | USD 0.1794 |
| 2024-03-01 | 2024-03-07 | USD 0.1807 |
| 2024-02-01 | 2024-02-07 | USD 0.1924 |
| 2023-12-27 | 2024-01-03 | USD 0.2060 |
| 2023-12-01 | 2023-12-07 | USD 0.1937 |
| 2023-11-01 | 2023-11-07 | USD 0.2035 |
| 2023-10-02 | 2023-10-06 | USD 0.1861 |
| 2023-09-01 | 2023-09-08 | USD 0.1942 |
| 2023-08-01 | 2023-08-07 | USD 0.2000 |
| 2023-07-03 | 2023-07-10 | USD 0.1973 |
| 2023-06-01 | 2023-06-07 | USD 0.1564 |
| 2023-05-01 | 2023-05-05 | USD 0.1936 |
| 2023-04-03 | 2023-04-07 | USD 0.1971 |
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% |
