GEMDvsBREMETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) belongs to the EM Government Bonds segment. iShares Emerging Markets Bond Active ETF (BREM) is part of the EM Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. GEMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for BREM. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. BREM performs better with 0.63% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of GEMD and BREM 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 BREM 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 BREM | -1.05%-1.63% | -2.89%-2.94% | -1.29%+0.63% | +0.79%+3.32% | +28.25%n/a | n/an/a |
| Flows | GEMD BREM | -- | --$3M | +$2M+$57K | +$4M+$3M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD BREM | +4.20%+4.84% | +4.16%+4.70% | +4.92%n/a | n/an/a |
| Max drawdown | GEMD BREM | -4.43%-4.55% | -5.13%-5.03% | -5.38%n/a | n/an/a |
| Max drawdown duration | GEMD BREM | 89d50d | 122d122d | 253dn/a | n/an/a |
Trading data
GEMD | BREM | |
Last sale 10/19/2026 at 1:30 PM | $39.90 | $48.60 |
| Previous close 10/16/2026 | $40.12 | $48.86 |
| 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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BREM
is actively managed and doesn’t replicate an indexGEMD | BREM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GEMD | BREM | |
|---|---|---|
| Last price | $39.90 | $48.60 |
| 1D performance | -0.55% | -0.54% |
| AuM | $34.19 M | $34.23 M |
| E/R | 0.3% | 0.5% |
Characteristics
GEMD | BREM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | - |
| N° of holdings | 148 | 156 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | October 15, 2025 |
| ESG | No | No |
Exposure
Countries
GEMD
Other
100%
BREM
Other
100%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
BREM
Total weight of top 15 holdings out of 15
20.33%
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%
BREM
BlackRock Cash Funds - Treasury
2.73%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Ecuador, 6.9% 31jul2035, USD
1.46%
Public Investment Fund, 4.75% 14feb2030, USD
1.39%
Indonesia, 3.85% 15oct2030, USD
1.37%
Pemex, 6.625% 15jun2035, USD
1.25%
Turkey, 9.125% 13jul2030, USD
1.24%
PDVSA, 9.75% 17may2035, USD
1.23%
Poland, 5.125% 18sep2034, USD
1.21%
Oman, 6.5% 8mar2047, USD
1.18%
South Africa, 5.875% 20apr2032, USD
1.17%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.16%
Brazil, 6.125% 22jan2032, USD
1.14%
Ukraine, 4.5% 1feb2034, USD
1.14%
Egypt, 8.5% 31jan2047, USD
1.08%
Frequently asked questions about GEMD and BREM
How have the GEMD and BREM ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while BREM has returned 0.63%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or BREM?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to +$57K for BREM.
Which ETF is more volatile: GEMD or BREM?
Over the past year, GEMD had a volatility of 4.16%, while BREM experienced 4.7%.
Which ETF is bigger: GEMD or BREM?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while BREM manages $34.23 M.
What sectors do the GEMD and BREM ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, BREM focuses on Sovereign and Energy.
What are the top holdings of the GEMD ETF and BREM ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: GEMD or BREM?
GEMD holds 148 securities with 14.29% of its assets in the top 15. BREM has 156 securities and a top 15 weight of 20.33%.
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