GEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 0.4% | Total Holdings | 205 | Perf Week | 0.1% | Volume | 1,491 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | 8.36% | NAV | $40.03 | Perf Month | -2.34% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.42 (6.05%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -3.6% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.67% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -5.65% | Prev Close | $40.01 |
| IPO | 2022/2/18 | Flows% 1M | -0.01% | Return% SI | 1.2% | RSI (14) | 43.87 | Perf YTD | -5.7% | Price | $40.03 |
| Beta | 0.51 | Flows% 3M | -0.01% | Flows% YTD | 6.9% | Flows% 1Y | 14.58% | Perf Year | -5.76% | Volatility(W/M) | 0.28% 0.39% |
| SMA20 | 0.24% | SMA50 | -1.75% | SMA200 | -4.27% | ATR | 0.18 | ||||
Goldman Sachs Access Emerging Markets USD Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the "index"). 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.
The top 10 make up 41% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.4%.
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The price swings moderately
At its worst (February 2022) it fell 24% and took 980 days to recover.
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Dividends are paid consistently
Pays 6.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.6% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 29M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does GEMD have?
GEMD holds a total of 205 securities, with an AUM of approximately $34M.
Does GEMD pay dividends (distributions)?
GEMD's distribution yield is approximately 6.05%.
What is the 52-week high and low for GEMD?
GEMD has recorded a 52-week high of $43.26 and a low of $39.33.
