GEMDvsBEMBETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.08%
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) belongs to the EM Government Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. GEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. GEMD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for BEMB. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. BEMB performs better with -0.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GEMD and BEMB below, 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 vs BEMB 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 BEMB | -1.05%-0.97% | -2.89%-2.22% | -1.29%-0.59% | +0.79%+0.93% | +28.25%+28.98% | n/an/a |
| Flows | GEMD BEMB | -- | -- | +$2M- | +$4M- | -$20M-$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD BEMB | +4.20%+3.72% | +4.16%+3.52% | +4.92%+4.06% | n/an/a |
| Max drawdown | GEMD BEMB | -4.43%-3.59% | -5.13%-4.04% | -5.38%-4.04% | n/an/a |
| Max drawdown duration | GEMD BEMB | 89d50d | 122d122d | 253d122d | n/an/a |
Trading data
GEMD | BEMB | |
Last sale 10/19/2026 at 1:30 PM | $39.90 | $50.85 |
| Previous close 10/16/2026 | $40.12 | $51.05 |
| 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 | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GEMD | BEMB | |
|---|---|---|
| Last price | $39.90 | $50.85 |
| 1D performance | -0.55% | -0.38% |
| AuM | $34.19 M | $40.77 M |
| E/R | 0.3% | 0.15% |
Characteristics
GEMD | BEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 148 | 259 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
GEMD
Other
100%
BEMB
Other
100%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
BEMB
Total weight of top 15 holdings out of 15
10.08%
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%
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
Frequently asked questions about GEMD and BEMB
How have the GEMD and BEMB ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while BEMB has lost -0.59%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or BEMB?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to - for BEMB.
Which ETF is more volatile: GEMD or BEMB?
Over the past year, GEMD had a volatility of 4.16%, while BEMB experienced 3.52%.
Which ETF is bigger: GEMD or BEMB?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while BEMB manages $40.77 M.
What sectors do the GEMD and BEMB ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the GEMD ETF and BEMB ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).
Which ETF is more diversified: GEMD or BEMB?
GEMD holds 148 securities with 14.29% of its assets in the top 15. BEMB has 259 securities and a top 15 weight of 10.08%.
Latest news about GEMD & BEMB
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