Simplify Gamma Emerging Market Bond ETFGAEM

SimplifyBonds & CashInternational#228 of 786 by YTD

$25.61

+0.6% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GAEMS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.1%	−2.7%	+1.7%	+2.7%	—	—	+18.8%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.96%
Distribution yield: 7.0%
NAV: $25.55
Volume: 4K
Avg. volume 30D: 8K
High today: $25.61
Low today: $25.50
Previous close: $25.45
52-week high: $28.25
52-week low: $25.28
Our risk indicator: 2/5

GAEM in One Breath

GAEM Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in GAEM

$10,000 in GAEM became

$11,884

In the S&P 500 (VOO)

$14,536

Total return, dividends in · Aug 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GAEM’s Top Holdings

Today

ECUADOR REP 9.Ecuador Rep 9.25 29jan39 144a2.9%UNITED MEXIC2.8%BRAZIL FEDER2.6%BAHAMAS GOVE2.3%PEMEX 7.69 02.3%DOMINICAN RE2.2%EL SALVADOR 2.1%BRAZIL FEDER2.1%BRAZIL FEDER2.0%ARGENTINA RE2.0%B 11/12/26 G2.0%UNITED MEXIC2.0%Cash1.9%ECOPETROL S 1.9%PEMEX 5.95 01.9%BRAZIL FEDER1.9%ECOPET 8 3/81.8%COLOMBIA REP1.8%PEMEX 6 5/8 1.8%BAHAMAS COMW1.7%AES ESPANA B1.7%PETROLEOS ME1.7%

Simplify GAEM · 44 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GAEM Holds

Today

All holdings100.0%

ECUADOR RE 2.9 · UNITED MEX 2.8 · BRAZIL FED 2.6 · BAHAMAS GO 2.3 · PEMEX 7.69 2.3 · DOMINICAN 2.2 · EL SALVADO 2.1

Simplify GAEM · share of the fund · as of Nov 4, 2026

Ecuador’s Share of GAEM

Today

2.9%

$29 of every $1,000 in GAEM is Ecuador

Ecuador held by GAEM

$1.2M

Simplify GAEM · each square = $10 of $1,000 · as of Nov 4, 2026

GAEM’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

GAEM$40.2M0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 5, 2026

GAEM Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

GAEM$0.96

Expense ratio · International peers · Nov 5, 2026

Inside GAEM

44 holdings · as of Nov 4, 2026

GAEM

Simplify Gamma Emerging Market Bond ETF

Today

All holdings100.0%Ecuador RE2.9%United Mex2.8%Brazil Fed2.6%Bahamas Go2.3%Pemex 7.692.3%Dominican 2.2%EL Salvado2.1%Brazil Fed2.1%Brazil Fed2.0%Argentina 2.0%B 11/12/262.0%United Mex2.0%Cash1.9%69 more holdings68.9% of the fund

All holdings100.0%Ecuador RE2.9%United Mex2.8%77 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Ecuador REP 9.25 29jan39 144a	2.90%
2	—	United Mexican STS 6.125 09feb38	2.79%
3	—	Brazil Federative REP 7.25 12jan56	2.56%
4	—	Bahamas Government INT 8.25 24jun36	2.34%
5	—	Pemex 7.69 01/23/50	2.33%
6	—	Dominican Republic INT 6.95 15mar37	2.25%
7	—	EL Salvador Government 9.25 17apr30	2.09%
8	—	Brazil Federative REP 6.625 15mar35	2.09%
9	—	Brazil Federative REP 5.625 21feb47	1.99%
10	—	Argentina REP 5.0 09jan38	1.98%

Simplify GAEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.0%

How It Compares

GAEM

Simplify Gamma Emerging Market Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
GAEM	SimplifyThis fundRead Desk	0.96%	+1.7%	+2.7%	$40M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GAEM head to head with BNDX →

BNDX vs GAEM

YTD

BNDXVanguard · InternationalGAEMSimplify · International

Year to date

+0.6%

+1.7%

GAEM wins+1.0 pt

Past year

+0.0%

+2.7%

GAEM wins+2.7 pts

Fee

0.07%

0.96%

BNDX winslower fee

Yield

4.6%

7.0%

GAEM wins+2.4 pts

AUM

$82.9B

$40.2M

BNDX2060.4× more

3–1GAEM wins

Vanguard BNDX and Simplify GAEM · year-to-date · as of Nov 5, 2026 · AUM not scored

GAEM vs VOO

YTD

GAEM · Simplify Gamma Emerging Market Bond

+1.7%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Simplify GAEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

GAEM vs Its Peer Average

YTD

GAEMAvsBPeer average

1D+0.6%+0.5%

1M+0.1%+1.6%

3M−2.7%−0.9%

YTD+1.7%+0.1%

1Y+2.7%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

3–2GAEM wins

47 International peers · each row scaled to its leader

The Details

GAEM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.19%

Deepest drop · 1Y−4.6%

Lowest point · 5Y0.0%

52-week range

$25.61

$25.28−9.3% from the high$28.25

Simplify GAEM · past-year price moves · as of Nov 5, 2026

GAEM

Fund Facts

Today

2024launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 82889N459

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify GAEM · fund facts · as of Nov 5, 2026

GAEM

Payouts by Year

$0.20per share, Oct 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$1.80 a share

Simplify GAEM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.55

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.20
Sep 25, 2026	Sep 30, 2026	$0.15
Aug 26, 2026	Aug 31, 2026	$0.15
Jul 28, 2026	Jul 31, 2026	$0.14
Jun 25, 2026	Jun 30, 2026	$0.14
May 26, 2026	May 29, 2026	$0.14
Apr 27, 2026	Apr 30, 2026	$0.14
Mar 26, 2026	Mar 31, 2026	$0.14
Feb 24, 2026	Feb 27, 2026	$0.14
Jan 27, 2026	Jan 30, 2026	$0.13
Dec 23, 2025	Dec 31, 2025	$0.20
Nov 21, 2025	Nov 28, 2025	$0.13

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