GEMD
Goldman Sachs Access Emrg Mkts USD BdETF
NAV as of
4 Week: 38.59 - 39.74
52 Week: 36.24 - 42.05
Latest Closing Price
38.59
Premium / Discount
0.13
Expense Ratio
0.39%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.28 | 0.57 | -5.75 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | -1.19 | 1.12 | -1.06 |
| 1 Month | -1.85 | 2.03 | -0.92 |
| 3 Months | -3.91 | 4.55 | -0.86 |
| 6 Months | -3.74 | 5.58 | -0.67 |
| 1 Year | 0.07 | 12.14 | 0.01 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1942 |
| 02/07/2023 | 09/07/2023 | 0.1973 |
| 31/05/2023 | 06/06/2023 | 0.1564 |
| 30/04/2023 | 04/05/2023 | 0.1936 |
| 02/04/2023 | 06/04/2023 | 0.1971 |
| 28/02/2023 | 06/03/2023 | 0.1881 |
| 31/01/2023 | 06/02/2023 | 0.2131 |
| 26/12/2022 | 02/01/2023 | 0.2122 |
| 30/11/2022 | 06/12/2022 | 0.1951 |
| 31/10/2022 | 06/11/2022 | 0.1777 |
Portfolio Data
Total Number of Holdings: 215
Number of Bond Holdings: 214
Number of Equity Holdings: 0
Total Market Value: 49,553,968
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
214
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.11 |
| Average Effective Maturity (Years)* | 12.43 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 5.21 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.63 |
| AA | 5.44 |
| A | 16.85 |
| BBB | 37.15 |
| BB | 15.70 |
| B | 22.42 |
| Below B | 0.00 |
| Not Rated | 1.82 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.39 |
| 3 to 5 Years | 16.34 |
| 5 to 7 Years | 10.88 |
| 7 to 10 Years | 13.04 |
| 10 to 15 Years | 10.63 |
| 15 to 20 Years | 5.10 |
| 20 to 30 Years | 22.14 |
| Over 30 Years | 4.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.82 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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