Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
BATS
| Weiss Ratings | GEMD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GEMD - BATS | Click to Compare |
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| Price | $41.99 | |||
| Company Info | GEMD - BATS | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Todd Henry (3), David Westbrook (3) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GEMD - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 6.29% | |||
| Dividend | GEMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GEMD - BATS | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.19% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEMD - BATS | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 34.49% | |||
| 5-Year Total Return | -- | |||
| Price | GEMD - BATS | Click to Compare |
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| Closing Price | $41.87 | |||
| 1-Month Low Price | $41.43 | |||
| 1-Month High Price | $42.24 | |||
| 52-Week Low Price | $38.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.24 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| NAV | GEMD - BATS | Click to Compare |
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| 1-Month Low NAV | $41.41 | |||
| 1-Month High NAV | $42.34 | |||
| 52-Week Low NAV | $38.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $42.34 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | GEMD - BATS | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | GEMD - BATS | Click to Compare |
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| Total Assets | 31.55M | |||
| Operating Ratios | GEMD - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GEMD - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -12.29% | |||