GEMDvsETF 2ETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
Choose a second ETF to run a side-by-side ETF comparison with GEMD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEMD ETF 2 | -1.05%– | -2.89%– | -1.29%– | +0.79%– | +28.25%– | n/a– |
| Flows | GEMD ETF 2 | -– | -– | +$2M– | +$4M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD ETF 2 | +4.20%– | +4.16%– | +4.92%– | n/a– |
| Max drawdown | GEMD ETF 2 | -4.43%– | -5.13%– | -5.38%– | n/a– |
| Max drawdown duration | GEMD ETF 2 | 89d– | 122d– | 253d– | n/a– |
Trading data
GEMD | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $39.90 | – |
| Previous close 10/16/2026 | $40.12 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEMD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GEMD | ETF 2 | |
|---|---|---|
| Last price | $39.90 | – |
| 1D performance | -0.55% | – |
| AuM | $34.19 M | – |
| E/R | 0.3% | – |
Characteristics
GEMD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | – |
| N° of holdings | 148 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
GEMD
Other
100%
ETF 2
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
ETF 2
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
ETF 2
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