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Simplify Gamma Emerging Market Bond ETF
GAEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.99% | -2.54% | +1.62% | +3.94% | ||
| Flows | -$625K | +$1M | +$5M | +$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 80 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2024 |
| ESG | No |
More data and info about GAEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.55% | +4.21% | ||
Max drawdown | -4.39% | -4.39% | ||
Max drawdown duration | 68d | 68d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GAEM?
GAEM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does GAEM invest in?
This ETF provides exposure to Latin American Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of GAEM?
The total expense ratio (TER) of GAEM is 0.96%, representing the annual fee charged by the fund manager.
When was GAEM launched?
GAEM was launched on August 12, 2024, marking its entry into the ETF market.
Who is the issuer of GAEM?
GAEM is issued by Simplify.
What is the AUM of GAEM?
As of October 16, 2026, GAEM manages $40.64 M, reflecting the total assets held in the fund.
How has GAEM performed recently?
As of October 16, 2026, GAEM delivered a return of -1.99% over the past month (1M performance), -2.54% over the past three months (3M), and 1.62% year-to-date (YTD).
What are the recent fund flows for GAEM?
As of October 16, 2026, GAEM has seen net flows of -$625K in the past month (1M flow) and +$5M year-to-date (YTD).
Does GAEM pay dividends?
As of October 16, 2026, GAEM has a trailing 12-month distribution yield of 6.2%.
How many holdings are in GAEM
As of August 31, 2026, GAEM holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GAEM?
As of August 31, 2026, GAEM holds 80 securities, with 37.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of GAEM?
As of August 31, 2026, GAEM holds a portfolio of 80 underlyings, with its largest positions including US25714WBX02, Ecuador, 9.25% 29jan2039, USD and Pemex, 10% 7feb2033, USD (3). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GAEM invest in?
As of August 31, 2026, GAEM has its largest geographic exposures in Mexico, Colombia and Brazil.
What sectors or themes does GAEM focus on?
As of August 31, 2026, GAEM is primarily exposed to Sovereign, Energy and Utilities.
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