Goldman Sachs Access Emerging Markets USD Bond ETFGEMD

Goldman SachsBonds & CashInternational#719 of 786 by YTD

$40.13

−0.5% last session

−1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GEMDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.0%	−2.8%	−1.3%	−0.4%	+28.3%	—	+6.3%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.30%
Distribution yield: 6.0%
NAV: $40.25
Volume: 3K
Avg. volume 30D: 4K
High today: $40.25
Low today: $40.13
Previous close: $40.35
52-week high: $43.26
52-week low: $39.33
Our risk indicator: 2/5

GEMD in One Breath

GEMD Among International ETFs

YTD

#1GGOViShares+5.3%$4.4B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$463M

#5FLIAFranklin Templeton+1.5%$437M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#32GEMDGoldman Sachs−1.3%$34.2M

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in GEMD

$10,000 in GEMD became

$10,630

In the S&P 500 (VOO)

$18,040

Total return, dividends in · Feb 18, 2022 – Nov 5, 2026 · S&P 500 uses VOO

GEMD’s Top Holdings

Today

ARGENTINE REPUArgentine Republic 4.13% 07/09/20351.2%KUWAIT (STAT1.1%REPUBLICA FE1.1%REPUBLIC OF 1.1%ORIENTAL REP1.1%KENYA (REPUB1.1%PEOPLE'S REP1.1%PERU (REPUBL1.0%UNITED MEXIC0.9%ROMANIA, (GO0.9%DOMINICAN RE0.9%REPUBLICA FE0.9%GOLDMAN SACH0.9%REPUBLIC OF 0.9%GOVERNMENT O0.8%ARGENTINE RE0.8%ARGENTINE RE0.8%PEOPLE'S REP0.8%JORDAN (HASH0.8%ARGENTINE RE0.8%GOVERNMENT O0.7%GOVERNMENT O0.7%

Goldman Sachs GEMD · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GEMD Holds

Today

All holdings100.0%

ARGENTINE 1.2 · KUWAIT (ST 1.1 · REPUBLICA 1.1 · REPUBLIC O 1.1 · ORIENTAL R 1.1 · KENYA (REP 1.1 · PEOPLE'S R 1.1

Goldman Sachs GEMD · share of the fund · as of Nov 5, 2026

Argentine’s Share of GEMD

Today

1.2%

$12 of every $1,000 in GEMD is Argentine

Argentine held by GEMD

$422K

Goldman Sachs GEMD · each square = $10 of $1,000 · as of Nov 5, 2026

GEMD’s Share of International ETFs

Today

0.0%

of the $148B in 48 International ETFs

GEMD$34.2M0.0%

BNDX$82.9B56.2%

EMB$13.7B9.3%

45 others$50.9B34.5%

International ETF AUM · Nov 6, 2026

GEMD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

GEMD$0.30

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 6, 2026

Inside GEMD

201 holdings · as of Nov 5, 2026

GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF

Today

All holdings100.0%187 more holdings85.9% of the fund

All holdings100.0%195 more holdings93.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Argentine Republic 4.13% 07/09/2035	1.23%
2	—	Kuwait (state OF) 4.14% 10/09/2030	1.12%
3	—	Republica Federativa DO B 4.63% 01/13/2028	1.12%
4	—	Republic OF Indonesia 4.65% 09/20/2032	1.12%
5	—	Oriental Republic OF Urug 4.38% 01/23/2031	1.06%
6	—	Kenya (republic OF) 8.25% 02/28/2048	1.06%
7	—	People's Republic OF Chin 4.25% 11/20/2029	1.05%
8	—	Peru (republic OF) 8.75% 11/21/2033	1.02%
9	—	United Mexican States 4.50% 04/22/2029	0.94%
10	—	Romania, (government OF) 7.13% 01/17/2033	0.91%

See all 204 holdings ↓

Goldman Sachs GEMD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.9%

All GEMD Holdings

204 holdings · as of Nov 5, 2026

GEMD

GEMD’s Holdings

Today

#
1	—Argentine Republic 4.13% 07/09/2035	1.23%	$123.32	634K	$420K
2	—Kuwait (state OF) 4.14% 10/09/2030	1.12%	$112.43	400K	$383K
3	—Republica Federativa DO B 4.63% 01/13/2028	1.12%	$112.30	380K	$382K
4	—Republic OF Indonesia 4.65% 09/20/2032	1.12%	$112.16	400K	$382K
5	—Oriental Republic OF Urug 4.38% 01/23/2031	1.06%	$106.17	363K	$361K
6	—Kenya (republic OF) 8.25% 02/28/2048	1.06%	$105.80	400K	$360K
7	—People's Republic OF Chin 4.25% 11/20/2029	1.05%	$105.36	353K	$359K
8	—Peru (republic OF) 8.75% 11/21/2033	1.02%	$102.50	288K	$349K
9	—United Mexican States 4.50% 04/22/2029	0.94%	$93.78	325K	$319K
10	—Romania, (government OF) 7.13% 01/17/2033	0.91%	$91.35	298K	$311K
11	—Dominican Republic 5.30% 01/21/2041	0.89%	$88.50	350K	$301K
12	—Republica Federativa DO B 5.63% 01/07/2041	0.87%	$87.11	328K	$296K
13	—Goldman Sachs Trust - GOL 11/04/2026	0.87%	$86.61	295K	$295K
14	—Republic OF South Africa 7.10% 11/19/2036	0.85%	$85.14	270K	$290K
15	—Government OF THE Republi 6.70% 01/26/2036	0.83%	$83.02	268K	$283K

Goldman Sachs GEMD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.7B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.4B
GEMD	Goldman SachsThis fundRead Desk	0.30%	−1.3%	−0.4%	$34M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GEMD head to head with BNDX →

BNDX vs GEMD

YTD

BNDXVanguard · InternationalGEMDGoldman Sachs · International

Year to date

+0.8%

−1.3%

BNDX wins+2.0 pts

Past year

+0.2%

−0.4%

BNDX wins+0.7 pts

Fee

0.07%

0.30%

BNDX winslower fee

Yield

4.6%

6.0%

GEMD wins+1.4 pts

AUM

$82.9B

$34.2M

BNDX2423.3× more

3–1BNDX wins

Vanguard BNDX and Goldman Sachs GEMD · year-to-date · as of Nov 6, 2026 · AUM not scored

GEMD vs VOO

YTD

GEMD · Goldman Sachs Access Emerging Markets USD Bond

−1.3%

VOO · S&P 500

+8.4%

Gap

9.7 pts

Goldman Sachs GEMD and Vanguard VOO · YTD total return · as of Nov 6, 2026

GEMD vs Its Peer Average

YTD

GEMDAvsBPeer average

1D−0.5%0.0%

1M+1.0%+1.8%

3M−2.8%−1.1%

YTD−1.3%+0.1%

1Y−0.4%+0.8%

3Y+28.3%+22.0%

5Y[…]+2.1%

1–5Peer average wins

47 International peers · each row scaled to its leader

The Details

GEMD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.80%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−22.7%

52-week range

$40.13

$39.33−7.2% from the high$43.26

Goldman Sachs GEMD · past-year price moves · as of Nov 6, 2026

GEMD

Fund Facts

Today

2022launched Feb 15

Tracks[…]

Exchange · CUSIPCBOE · 381430388

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GEMD · fund facts · as of Nov 6, 2026

GEMD

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.41 a share

Goldman Sachs GEMD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.25

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.20
Oct 1, 2026	Oct 7, 2026	$0.24
Sep 1, 2026	Sep 8, 2026	$0.20
Aug 3, 2026	Aug 7, 2026	$0.20
Jul 1, 2026	Jul 8, 2026	$0.20
Jun 1, 2026	Jun 5, 2026	$0.19
May 1, 2026	May 7, 2026	$0.20
Apr 1, 2026	Apr 8, 2026	$0.22
Mar 2, 2026	Mar 6, 2026	$0.18
Feb 2, 2026	Feb 6, 2026	$0.20
Dec 31, 2025	Jan 7, 2026	$0.21
Dec 1, 2025	Dec 5, 2025	$0.18

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