US
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD · Fixed Income
$42.11
-0.33%
Assets
n/a
Expense ratio
0.30%
Holdings
193
1Y return
+12.1%
Forward P/E
n/a
Top 10 holdings
+11.1%
Return and risk
| 1Y total return | +12.1% |
| 3Y total return | +25.5% |
| 5Y total return | n/a |
| 3Y CAGR | +7.9% |
| 5Y CAGR | n/a |
| Beta | 0.51 |
| RSI | 49.69 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 193 |
| Expense ratio | 0.30% |
| Dividend yield | +5.7% |
| Top 10 holdings | +11.1% |
| Volume | 4.7K |
All ETF indicators
| All Time High | 49.9 |
| All Time High Change | -15.61 |
| All Time High Date | 2022-02-17 |
| All Time Low | 35.98 |
| All Time Low Change | 17.04 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.2 |
| Beta | 0.51 |
| Cagr1y | 12.14 |
| Cagr3y | 7.87 |
| Ch1m | 0.19 |
| Ch1w | 0.62 |
| Ch1y | 5.84 |
| Ch3m | -1.53 |
| Ch3y | 4.88 |
| Ch6m | -1.48 |
| Ch YTD | -0.8 |
| Close | 42.26 |
| Div CAGR3 | -1.04 |
| Dividend Growth | -7.7 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 5.73 |
| Dps | 2.41 |
| Ex Div Date | 2026-05-01 |
| High52 | 43.26 |
| High52ch | -2.65 |
| High52 Date | 2026-02-23 |
| Inception Date | 2022-02-15 |
| Isin | US3814303885 |
| Last Dividend | 0.2 |
| Low52 | 39.69 |
| Low52ch | 6.12 |
| Low52 Date | 2025-05-22 |
| Ma150 | 42.38 |
| Ma150ch | -0.64 |
| Ma20 | 42.24 |
| Ma200 | 42.2 |
| Ma200ch | -0.22 |
| Ma20ch | -0.3 |
| Ma50 | 41.97 |
| Ma50ch | 0.34 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.69 |
| Rsi Monthly | 51.35 |
| Rsi Weekly | 49.36 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 3.22 |
| Top10holdings | 11.12 |
| Tr1m | 0.66 |
| Tr1y | 12.13 |
| Tr3m | -0.12 |
| Tr3y | 25.52 |
| Tr6m | 1.33 |
| Tr YTD | 1.09 |