Goldman Sachs Access Emer... (GEMD)
CBOE: GEMD
· Real-Time Price · USD
41.78
-0.09 (-0.21%)
At close: Sep 08, 2025, 2:42 PM
-0.21% (1D)
| Bid | 34.55 |
| Market Cap | 31.2M |
| AUM | 28.58M |
| NAV | 40.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 751.52K |
| Inception Date | Feb 15, 2022 |
| Ask | 49.7 |
| Volume | 3.96K |
| Open | 41.72 |
| Previous Close | 41.87 |
| Day's Range | 41.72 - 41.81 |
| 52-Week Range | 38.37 - 42.69 |
| Holdings | 150 |
| Expense Ratio | 0.30% |
About GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Asset Class Fixed Income
Ticker Symbol GEMD
Inception Date Feb 15, 2022
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Saudi A... | KSA | 0.74% |
| Ishares Msci Saudi A... | KSA | 0.73% |
| Ishares Msci Saudi A... | KSA | 0.73% |
| Ishares Msci Uae ETF | UAE | 0.73% |
| Ishares Msci Uae ETF | UAE | 0.72% |
| Ishares Msci Saudi A... | KSA | 0.70% |
| Ishares Msci Saudi A... | KSA | 0.69% |
| Proshares Ultra Semi... | USD | 0.18% |
Dividends Dividend Yield 6.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1959 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1996 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2065 | Jun 6, 2025 |
| May 1, 2025 | $0.4897 | May 7, 2025 |
