Goldman Sachs Access Emerging Markets USD Bond ETFGEMD

Goldman SachsBonds & CashInternational#693 of 785 by YTD

$40.00

−0.2% last session

−1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026GEMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.1%	−3.1%	−1.6%	−1.2%	+28.2%	—	+6.0%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.30%
Distribution yield: 6.0%
NAV: $40.21
Volume: 2K
Avg. volume 30D: 5K
High today: $40.05
Low today: $39.99
Previous close: $40.10
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+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#32GEMDGoldman Sachs−1.6%$34.2M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in GEMD

$10,000 in GEMD became

$10,596

In the S&P 500 (VOO)

$18,564

Total return, dividends in · Feb 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO

GEMD’s Top Holdings

Today

ARGENTINE REPUArgentine Republic 4.13% 07/09/20351.3%REPUBLIC OF 1.1%KUWAIT (STAT1.1%REPUBLICA FE1.1%ORIENTAL REP1.1%PEOPLE'S REP1.1%KENYA (REPUB1.0%PERU (REPUBL1.0%UNITED MEXIC0.9%ROMANIA, (GO0.9%DOMINICAN RE0.9%REPUBLICA FE0.9%GOLDMAN SACH0.9%REPUBLIC OF 0.9%ARGENTINE RE0.8%GOVERNMENT O0.8%ARGENTINE RE0.8%PEOPLE'S REP0.8%ARGENTINE RE0.8%JORDAN (HASH0.8%GOVERNMENT O0.7%GOVERNMENT O0.7%

Goldman Sachs GEMD · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GEMD Holds

Today

All holdings100.0%

ARGENTINE 1.3 · REPUBLIC O 1.1 · KUWAIT (ST 1.1 · REPUBLICA 1.1 · ORIENTAL R 1.1 · PEOPLE'S R 1.1 · KENYA (REP 1.0

Goldman Sachs GEMD · share of the fund · as of Nov 3, 2026

Argentine’s Share of GEMD

Today

1.3%

$13 of every $1,000 in GEMD is Argentine

Argentine held by GEMD

$429K

Goldman Sachs GEMD · each square = $10 of $1,000 · as of Nov 3, 2026

GEMD’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

GEMD$34.2M0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 4, 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 4, 2026

Inside GEMD

201 holdings · as of Nov 3, 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	1.25%
2	—	Republic OF Indonesia 4.65% 09/20/2032	1.13%
3	—	Kuwait (state OF) 4.14% 10/09/2030	1.12%
4	—	Republica Federativa DO B 4.63% 01/13/2028	1.12%
5	—	Oriental Republic OF Urug 4.38% 01/23/2031	1.06%
6	—	People's Republic OF Chin 4.25% 11/20/2029	1.06%
7	—	Kenya (republic OF) 8.25% 02/28/2048	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%

Goldman Sachs GEMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.9%

How It Compares

GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
GEMD	Goldman SachsThis fundRead Desk	0.30%	−1.6%	−1.2%	$34M

International peers · YTD and past-year returns · as of Nov 4, 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

+0.2%

−1.6%

BNDX wins+1.8 pts

Past year

−0.5%

−1.2%

BNDX wins+0.7 pts

Fee

0.07%

0.30%

BNDX winslower fee

Yield

4.7%

6.0%

GEMD wins+1.4 pts

AUM

$82.9B

$34.2M

BNDX2426.1× more

3–1BNDX wins

Vanguard BNDX and Goldman Sachs GEMD · year-to-date · as of Nov 4, 2026 · AUM not scored

GEMD vs VOO

YTD

GEMD · Goldman Sachs Access Emerging Markets USD Bond

−1.6%

VOO · S&P 500

+11.5%

Gap

13.1 pts

Goldman Sachs GEMD and Vanguard VOO · YTD total return · as of Nov 4, 2026

GEMD vs Its Peer Average

YTD

GEMDAvsBPeer average

1D−0.2%−0.2%

1M+1.1%+1.4%

3M−3.1%−1.6%

YTD−1.6%−0.5%

1Y−1.2%0.0%

3Y+28.2%+21.5%

5Y[…]+1.7%

1–5Peer average wins

47 International peers · each row scaled to its leader

The Details

GEMD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.72%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−22.8%

52-week range

$40.00

$39.33−7.5% from the high$43.26

Goldman Sachs GEMD · past-year price moves · as of Nov 4, 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 4, 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$40.21

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

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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