GEMD Goldman Sachs Access Emerging Markets USD Bond ETF
What is GEMD?
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.
GEMD Summary Data
GEMD Portfolio Data
GEMD Index Data
GEMD Portfolio Management
GEMD Tax Exposures
GEMD Fund Structure
GEMD Factset Analytics Block Liquidity
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
GEMD Sector/Industry Breakdown
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GEMD Top 10 Holdings[View All]
GEMD Performance Statistics
GEMD Holdings Statistics
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GEMD Maturity Distribution
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GEMD Credit Breakdown
GEMD
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.