GEMDvsNEMDETF 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
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency 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. Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) 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 0.85% for NEMD. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. NEMD performs better with 1.21% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of GEMD and NEMD 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 NEMD 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 NEMD | -1.05%-1.33% | -2.89%-2.71% | -1.29%+1.21% | +0.79%+4.53% | +28.25%n/a | n/an/a |
| Flows | GEMD NEMD | -+$8M | -+$13M | +$2M+$39M | +$4M+$40M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD NEMD | +4.20%+4.98% | +4.16%+4.75% | +4.92%n/a | n/an/a |
| Max drawdown | GEMD NEMD | -4.43%-4.73% | -5.13%-5.03% | -5.38%n/a | n/an/a |
| Max drawdown duration | GEMD NEMD | 89d64d | 122d122d | 253dn/a | n/an/a |
Trading data
GEMD | NEMD | |
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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NEMD
is actively managed and doesn’t replicate an indexGEMD | NEMD | |
|---|---|---|
| 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 | NEMD | |
|---|---|---|
| Last price | $39.90 | – |
| 1D performance | -0.55% | – |
| AuM | $34.19 M | $144.20 M |
| E/R | 0.3% | 0.85% |
Characteristics
GEMD | NEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Neuberger Berman |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | - |
| N° of holdings | 148 | 228 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
GEMD
Other
100%
NEMD
Other
100%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
NEMD
Total weight of top 15 holdings out of 15
25.24%
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%
NEMD
Pemex, 7.69% 23jan2050, USD
2.96%
Romania, 7.5% 10feb2037, USD
2.58%
Sri Lanka, 3.6% 15feb2038, USD
2.45%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.72%
PDVSA, 6% 15nov2026, USD
1.65%
Ecuador, 6.9% 31jul2035, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Honduras, 8.625% 27nov2034, USD
1.43%
Dominican Republic, 6.95% 15mar2037, USD
1.33%
Oman, 6.75% 17jan2048, USD (3)
1.16%
Codelco, 6.44% 26jan2036, USD
1.16%
Argentina, 0.75% 9jul2030, USD
1.15%
Guatemala, 6.6% 13jun2036, USD
1.12%
South Africa, 5.75% 30sep2049, USD
1.08%
Frequently asked questions about GEMD and NEMD
How have the GEMD and NEMD ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while NEMD has returned 1.21%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or NEMD?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to +$39M for NEMD.
Which ETF is more volatile: GEMD or NEMD?
Over the past year, GEMD had a volatility of 4.16%, while NEMD experienced 4.75%.
Which ETF is bigger: GEMD or NEMD?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while NEMD manages $144.20 M.
What sectors do the GEMD and NEMD ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the GEMD ETF and NEMD ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.
Which ETF is more diversified: GEMD or NEMD?
GEMD holds 148 securities with 14.29% of its assets in the top 15. NEMD has 241 securities and a top 15 weight of 25.24%.
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