GAEM
Simplify Gamma Emerging Market Bond ETF
NAV as of
4 Week: 26.27 - 26.91
52 Week: 24.40 - 26.91
Latest Closing Price
26.86
Premium / Discount
0.05
Expense Ratio
0.76%
Investment Objective
The investment seeks to maximize total return. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.22 | 0.39 | 18.63 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | 0.70 | 0.78 | 0.90 |
| 1 Month | 2.26 | 1.33 | 1.70 |
| 3 Months | 4.26 | 2.65 | 1.60 |
| 6 Months | 5.15 | 4.85 | 1.06 |
| 1 Year | 6.08 | 6.65 | 0.91 |
| 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
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| 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 |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 41
Number of Equity Holdings: 0
Total Market Value: 11,546,259
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dominican Republic 10.5% | 4.3883 | 30,000,000 | -34,700,000 | 506,687 |
| 2 | United States Treasury Bills 0.32% | 4.3238 | 500,000 | 100,000 | 499,231 |
| 3 | United States Treasury Bills 0.32% | 4.3165 | 500,000 | 500,000 | 498,396 |
| 4 | Petroleos Mexicanos Sa De CV 7.69% | 3.6805 | 500,000 | 0 | 424,955 |
| 5 | Panama (Republic of) 6.7% | 3.4887 | 400,000 | 130,000 | 402,812 |
| 6 | Comision Federal de Electricidad 6.45% | 3.4135 | 400,000 | 0 | 394,137 |
| 7 | Honduras (Republic of) 8.625% | 3.1684 | 350,000 | 0 | 365,838 |
| 8 | Colombia Telecomunicaciones S.A. E.S.P. 4.95% | 3.1349 | 408,000 | 0 | 361,960 |
| 9 | United States Treasury Bills 0.36% | 3.1035 | 360,000 | 360,000 | 358,336 |
| 10 | Argentina (Republic Of) 4.125% | 2.8689 | 500,000 | 0 | 331,250 |
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
41
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 7.33 |
| 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 |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.50 |
| 3 to 5 Years | 19.56 |
| 5 to 7 Years | 7.04 |
| 7 to 10 Years | 21.95 |
| 10 to 15 Years | 17.18 |
| 15 to 20 Years | 1.97 |
| 20 to 30 Years | 13.74 |
| Over 30 Years | 5.23 |
| 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 | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
