GEMDvsEMHCETF 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
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) and State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. GEMD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.23% for EMHC. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. EMHC performs better with -1.28% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of GEMD and EMHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEMD vs EMHC 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 EMHC | -1.05%-1.08% | -2.89%-2.87% | -1.29%-1.28% | +0.79%+0.99% | +28.25%+29.58% | n/a+6.10% |
| Flows | GEMD EMHC | -+$2M | -+$42M | +$2M+$93M | +$4M+$103M | -$20M+$104M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD EMHC | +4.20%+4.71% | +4.16%+4.49% | +4.92%+4.91% | n/a+6.31% |
| Max drawdown | GEMD EMHC | -4.43%-4.46% | -5.13%-5.20% | -5.38%-5.20% | n/a-26.72% |
| Max drawdown duration | GEMD EMHC | 89d92d | 122d122d | 253d122d | n/a1364d |
Trading data
GEMD | EMHC | |
Last sale 10/16/2026 at 1:30 PM | $40.12 | $24.04 |
| Previous close 10/15/2026 | $40.20 | $24.11 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GEMD | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GEMD | EMHC | |
|---|---|---|
| Last price | $40.12 | $24.04 |
| 1D performance | -0.20% | -0.29% |
| AuM | $34.19 M | $307.85 M |
| E/R | 0.3% | 0.23% |
Characteristics
GEMD | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 148 | 549 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | April 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEMD
Other
100%
EMHC
Other
100%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
EMHC
Sovereign
82.26%
Other
17.74%
Advertisement
Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about GEMD and EMHC
How have the GEMD and EMHC ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while EMHC has lost -1.28%. That puts EMHC better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or EMHC?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to +$93M for EMHC.
Which ETF is more volatile: GEMD or EMHC?
Over the past year, GEMD had a volatility of 4.16%, while EMHC experienced 4.49%.
Which ETF is bigger: GEMD or EMHC?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while EMHC manages $307.85 M.
What sectors do the GEMD and EMHC ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the GEMD ETF and EMHC ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: GEMD or EMHC?
GEMD holds 148 securities with 14.29% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
Advertisement
Advertisement
