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 | $40.63 | |||
| 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://www.gsamfunds.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 | 5.63% | |||
| 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 | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.68% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.68% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 15.15% | |||
| 3-Year Total Return | 5.34% | |||
| 5-Year Total Return | -- | |||
| Price | GEMD - BATS | Click to Compare |
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| Closing Price | $40.74 | |||
| 1-Month Low Price | $40.17 | |||
| 1-Month High Price | $41.04 | |||
| 52-Week Low Price | $39.59 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $42.61 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | GEMD - BATS | Click to Compare |
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| 1-Month Low NAV | $40.14 | |||
| 1-Month High NAV | $40.93 | |||
| 52-Week Low NAV | $39.62 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $42.53 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | GEMD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | GEMD - BATS | Click to Compare |
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| Total Assets | 71.63M | |||
| 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% | |||
