Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026GEMDS&P 500 · VOO
Goldman Sachs Access Emerging Markets USD Bond ETFGEMD
$40.35
+0.9% last session
−0.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +1.4% | −2.1% | −0.7% | 0.0% | +29.1% | — | +6.9% |
| 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
- $34M
- Expense ratio
- 0.30%
- Distribution yield
- 6.0%
- NAV
- $40.12
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $40.35
- Low today
- $40.18
- Previous close
- $40.00
- 52-week high
- $43.26
- 52-week low
- $39.33
- Our risk indicator
- 2/5
GEMD in One Breath
GEMD Among International ETFs
YTDEnd-of-day Nov 5, 2026 · 39 International ETFs by YTD
$10,000 in GEMD
5Y$10,000 in GEMD became
$10,689
In the S&P 500 (VOO)
$18,865
Total return, dividends in · Feb 18, 2022 – Nov 4, 2026 · S&P 500 uses VOO
GEMD’s Top Holdings
TodayARGENTINE REPUArgentine Republic 4.13% 07/09/20351.2%REPUBLIC OF 1.1%REPUBLICA FE1.1%KUWAIT (STAT1.1%ORIENTAL REP1.1%PEOPLE'S REP1.1%KENYA (REPUB1.0%PERU (REPUBL1.0%UNITED MEXIC0.9%ROMANIA, (GO0.9%DOMINICAN RE0.9%GOLDMAN SACH0.9%REPUBLICA FE0.9%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%
ARGENTINE REPUArgentine Republic 4.13% 07/09/20351.2%REPUBLIC OF 1.1%REPUBLICA FE1.1%KUWAIT (STAT1.1%ORIENTAL REP1.1%PEOPLE'S REP1.1%KENYA (REPUB1.0%PERU (REPUBL1.0%UNITED MEXIC0.9%ROMANIA, (GO0.9%DOMINICAN RE0.9%GOLDMAN SACH0.9%
Goldman Sachs GEMD · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What GEMD Holds
TodayAll holdings100.0%
ARGENTINE 1.2 · REPUBLIC O 1.1 · REPUBLICA 1.1 · KUWAIT (ST 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 4, 2026
Argentine’s Share of GEMD
Today1.2%
$12 of every $1,000 in GEMD is Argentine
Argentine held by GEMD
$423K
Goldman Sachs GEMD · each square = $10 of $1,000 · as of Nov 4, 2026
GEMD’s Share of International ETFs
Today0.0%
of the $147B in 48 International ETFs
$34.1M0.0%
$82.9B56.3%
$13.6B9.2%
$50.8B34.5%
International ETF AUM · Nov 5, 2026
GEMD Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 5, 2026
Inside GEMD
201 holdings · as of Nov 4, 2026GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
TodayAll 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 | 1.24% |
| 2 | — | Republic OF Indonesia 4.65% 09/20/2032 | 1.13% |
| 3 | — | Republica Federativa DO B 4.63% 01/13/2028 | 1.13% |
| 4 | — | Kuwait (state OF) 4.14% 10/09/2030 | 1.13% |
| 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 | 1.04% |
| 8 | — | Peru (republic OF) 8.75% 11/21/2033 | 1.03% |
| 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 4, 2026 · each tile is one holding · top 20 = 18.9%
How It Compares
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF’s Peers
YTDInternational peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GEMD head to head with BNDX →BNDX vs GEMD
YTDYear to date
BNDX wins+1.3 pts
Past year
Level
Fee
BNDX winslower fee
Yield
GEMD wins+1.3 pts
AUM
BNDX2431.1× more
2–1BNDX wins
Vanguard BNDX and Goldman Sachs GEMD · year-to-date · as of Nov 5, 2026 · AUM not scored
GEMD vs VOO
YTDGEMD · Goldman Sachs Access Emerging Markets USD Bond
−0.7%
VOO · S&P 500
+13.4%
Gap
14.1 pts
Goldman Sachs GEMD and Vanguard VOO · YTD total return · as of Nov 5, 2026
GEMD vs Its Peer Average
YTDGEMDAvsBPeer average
1D+0.9%+0.5%
1M+1.4%+1.6%
3M−2.1%−0.9%
YTD−0.7%+0.1%
1Y0.0%+0.8%
3Y+29.1%+22.1%
5Y[…]+2.1%
2–4Peer average wins
47 International peers · each row scaled to its leader
The Details
GEMD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.78%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−22.7%
52-week range
$40.35
$39.33−6.7% from the high$43.26
Goldman Sachs GEMD · past-year price moves · as of Nov 5, 2026
GEMD
Fund Facts
Today2022launched Feb 15
Tracks[…]
Exchange · CUSIPCBOE · 381430388
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Goldman Sachs GEMD · fund facts · as of Nov 5, 2026
GEMD
Payouts by Year
5Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$40.12
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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 |
Issuer contentFrom Goldman SachsHear the strategy from the people behind GEMD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →