NEMDvsGEMDETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belongs to the EM Aggregate Bonds segment. Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for GEMD. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. GEMD performs worse with -1.29% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NEMD and GEMD 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
NEMD vs 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. | NEMD GEMD | -1.33%-1.05% | -2.71%-2.89% | +1.21%-1.29% | +4.53%+0.79% | n/a+28.25% | n/an/a |
| Flows | NEMD GEMD | +$8M- | +$13M- | +$39M+$2M | +$40M+$4M | --$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD GEMD | +4.98%+4.20% | +4.75%+4.16% | n/a+4.92% | n/an/a |
| Max drawdown | NEMD GEMD | -4.73%-4.43% | -5.03%-5.13% | n/a-5.38% | n/an/a |
| Max drawdown duration | NEMD GEMD | 64d89d | 122d122d | n/a253d | n/an/a |
Trading data
NEMD | GEMD | |
Last sale 10/16/2026 at 1:30 PM | $40.12 | |
| Previous close 10/15/2026 | $40.20 | |
| 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
NEMD
is actively managed and doesn’t replicate an indexNEMD | GEMD | |
|---|---|---|
| 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
NEMD | GEMD | |
|---|---|---|
| Last price | – | $40.12 |
| 1D performance | – | -0.20% |
| AuM | $144.20 M | $34.19 M |
| E/R | 0.85% | 0.3% |
Characteristics
NEMD | GEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs Emerging Markets USD Bond Index |
| N° of holdings | 228 | 148 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | February 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
NEMD
Other
100%
GEMD
Other
100%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
GEMD
Sovereign
60.33%
Other
39.67%
Advertisement
Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
GEMD
Total weight of top 15 holdings out of 15
14.29%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NEMD and GEMD
How have the NEMD and GEMD ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while GEMD has lost -1.29%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or GEMD?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to +$2M for GEMD.
Which ETF is more volatile: NEMD or GEMD?
Over the past year, NEMD had a volatility of 4.75%, while GEMD experienced 4.16%.
Which ETF is bigger: NEMD or GEMD?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while GEMD manages $34.19 M.
What sectors do the NEMD and GEMD ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, GEMD focuses on Sovereign.
What are the top holdings of the NEMD ETF and GEMD ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. GEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD.
Which ETF is more diversified: NEMD or GEMD?
NEMD holds 241 securities with 25.24% of its assets in the top 15. GEMD has 148 securities and a top 15 weight of 14.29%.
Advertisement
Advertisement
