Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
BATS
| Weiss Ratings | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.00 | |||
| Company Info | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Todd Henry (4), David Westbrook (4), Anupam Damani (1) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Access Emerging Markets USD Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.02% | |||
| Dividend | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.86% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 25.19% | |||
| 5-Year Total Return | -- | |||
| Price | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.10 | |||
| 1-Month Low Price | $39.56 | |||
| 1-Month High Price | $40.34 | |||
| 52-Week Low Price | $39.47 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $43.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.61 | |||
| 1-Month High NAV | $40.40 | |||
| 52-Week Low NAV | $39.60 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $43.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.07M | |||
| Operating Ratios | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -12.29% | |||