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Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.05% | -2.89% | -1.29% | +0.79% | +28.25% | |
| Flows | - | - | +$2M | +$4M | -$20M | - |
Characteristics
The Goldman Sachs Access Emerging Markets USD Bond ETF is built to track the FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 148 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 15, 2022 |
| ESG | No |
More data and info about GEMD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 148
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.20% | +4.16% | +4.92% | |
Max drawdown | -4.43% | -5.13% | -5.38% | |
Max drawdown duration | 89d | 122d | 253d | N/A |
Time to recover | N/A | N/A | 64d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GEMD?
GEMD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What index does GEMD track?
GEMD tracks the FTSE Goldman Sachs Emerging Markets USD Bond TR Index - USD, aiming to replicate its performance through optimized sampling.
What does GEMD invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of GEMD?
The total expense ratio (TER) of GEMD is 0.3%, representing the annual fee charged by the fund manager.
When was GEMD launched?
GEMD was launched on February 15, 2022, marking its entry into the ETF market.
Who is the issuer of GEMD?
GEMD is issued by Goldman Sachs.
What is the AUM of GEMD?
As of October 16, 2026, GEMD manages $34.19 M, reflecting the total assets held in the fund.
How has GEMD performed recently?
As of October 16, 2026, GEMD delivered a return of -1.05% over the past month (1M performance), -2.89% over the past three months (3M), and -1.29% year-to-date (YTD).
Does GEMD pay dividends?
As of October 16, 2026, GEMD has a trailing 12-month distribution yield of 6.02%.
How many holdings are in GEMD
As of August 31, 2026, GEMD holds 148 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEMD?
As of August 31, 2026, GEMD holds 148 securities, with 14.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEMD?
As of August 31, 2026, GEMD holds a portfolio of 148 underlyings, with its largest positions including Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does GEMD focus on?
As of August 31, 2026, GEMD is primarily exposed to Sovereign.
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