GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF
*Unless otherwise stated, data provided by FactSet.

GEMD Fund Description

GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation.

GEMD Factset Analytics Insight

GEMD’s portfolio selection starts from the most liquid sovereign, sovereign-guaranteed, and government-sponsored bonds taken from the FTSE Emerging Markets Broad Bond Index (Reference Index). Then, a maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. After that, these USD-denominated bonds are ranked using economic indicators. Governance and fundamental screens are applied to remove securities from the lowest-ranking countries. The fundamental screen evaluates securities for import coverage and inflation. The resulting portfolio will hold bonds with favorable governance scores, higher import coverage growth, and lower inflation volatility. The market value-weighted index is usually rebalanced monthly and will include bonds rated at least B- to C.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GEMD 8.81% 2.14% -- -- -- -- --
GEMD (NAV) 6.87% 1.00% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GEMD Summary Data

Goldman Sachs
02/15/22
Open-Ended Fund
0.00%
$44.25M
$593.10K
0.21%

GEMD Portfolio Data

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N/A
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GEMD Index Data

FTSE Goldman Sachs Emerging Markets USD Bond Index
Market Value
Fundamental
N/A

GEMD Portfolio Management

0.00%
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GEMD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GEMD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Medium
Daily

GEMD Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GEMD. GEMD is rated a N/A out of 5.

GEMD Tradability

14,906
$593.10K
7,460
$300.98K
0.21%
$0.09
-0.11%
1.95% / -2.15%
None
100.00%
50,000
0.15
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0
$42.17
N/A

GEMD Sector/Industry Breakdown


GEMD
Segment Benchmark
85.53%
--
7.56%
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2.71%
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2.14%
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0.94%
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0.61%
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0.50%
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GEMD Top 10 Holdings[View All]

1.76%
1.26%
0.97%
0.94%
0.94%
0.93%
0.93%
0.90%
0.89%
0.87%
10.39%

GEMD Performance Statistics

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GEMD Holdings Statistics

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GEMD Avg Life Maturity Distribution

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GEMD OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.