GAEM Among International ETFs
End-of-day Nov 13, 2026 · 38 International ETFs by YTD
ECUADOR REP 9.25 29JAN39 144A 3.0%UNITED MEXICAN STS 6.125 09FEB38 2.8%BRAZIL FEDERATIVE REP 7.25 12JAN56 2.6%BAHAMAS GOVERNMENT INT 8.25 24JUN36 2.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | −1.4% | −3.8% | +0.6% | +1.5% | — | — | +17.5% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in GAEM is Ecuador
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ecuador REP 9.25 29jan39 144a | 2.97% |
| 2 | — | United Mexican STS 6.125 09feb38 | 2.80% |
| 3 | — | Brazil Federative REP 7.25 12jan56 | 2.57% |
| 4 | — | Bahamas Government INT 8.25 24jun36 | 2.34% |
| 5 | — | Pemex 7.69 01/23/50 | 2.34% |
| 6 | — | Dominican Republic INT 6.95 15mar37 | 2.25% |
| 7 | — | CASH | 2.10% |
| 8 | — | EL Salvador Government 9.25 17apr30 | 2.10% |
| 9 | — | Brazil Federative REP 6.625 15mar35 | 2.08% |
| 10 | — | Brazil Federative REP 5.625 21feb47 | 2.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ecuador REP 9.25 29jan39 144a | 2.97% | $296.72 | 1.3M | $1.2M |
| 2 | —United Mexican STS 6.125 09feb38 | 2.80% | $279.59 | 1.2M | $1.1M |
| 3 | —Brazil Federative REP 7.25 12jan56 | 2.57% | $256.55 | 1.1M | $1.0M |
| 4 | —Bahamas Government INT 8.25 24jun36 | 2.34% | $234.21 | 890K | $941K |
| 5 | —Pemex 7.69 01/23/50 | 2.34% | $233.88 | 1.1M | $940K |
| 6 | —Dominican Republic INT 6.95 15mar37 | 2.25% | $224.60 | 900K | $903K |
| 7 | —Cash | 2.10% | $210.01 | 844K | $844K |
| 8 | —EL Salvador Government 9.25 17apr30 | 2.10% | $209.78 | 800K | $843K |
| 9 | —Brazil Federative REP 6.625 15mar35 | 2.08% | $208.22 | 850K | $837K |
| 10 | —Brazil Federative REP 5.625 21feb47 | 2.00% | $200.13 | 1.0M | $804K |
| 11 | —United Mexican STS 6.338 04may53 | 1.96% | $196.17 | 900K | $788K |
| 12 | —Argentina REP 5.0 09jan38 | 1.95% | $195.06 | 1.1M | $784K |
| 13 | —Ecopetrol S A 5.875 28may45 | 1.90% | $189.63 | 1.0M | $762K |
| 14 | —Pemex 5.95 01/28/31 | 1.89% | $189.43 | 800K | $761K |
| 15 | —Brazil Federative REP 6.25 22may36 | 1.88% | $187.92 | 800K | $755K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $147B in 47 International ETFs
| 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 |