Goldman Sachs Access Emerging Markets USD Bond ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
14.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$57.5 M
Holdings in Top 10
10.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEMD - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Access Emerging Markets USD Bond ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateFeb 17, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Henry
Fund Description
GEMD - Performance
Return Ranking - Trailing
Period | GEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -23.5% | 4.6% | N/A |
1 Yr | 14.2% | -24.3% | 3.5% | N/A |
3 Yr | N/A* | -18.9% | 13.6% | N/A |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 5.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | GEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -58.7% | 15.1% | N/A |
2022 | N/A | -12.8% | 25.4% | N/A |
2021 | N/A | -12.0% | 25.9% | N/A |
2020 | N/A | -19.2% | 4.2% | N/A |
2019 | N/A | -7.2% | 9.9% | N/A |
Total Return Ranking - Trailing
Period | GEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -23.5% | 4.6% | N/A |
1 Yr | 14.2% | -24.3% | 3.5% | N/A |
3 Yr | N/A* | -18.9% | 13.6% | N/A |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 9.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GEMD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -58.7% | 15.1% | N/A |
2022 | N/A | -12.8% | 25.4% | N/A |
2021 | N/A | -7.1% | 25.9% | N/A |
2020 | N/A | -19.2% | 10.9% | N/A |
2019 | N/A | -7.2% | 9.9% | N/A |
GEMD - Holdings
Concentration Analysis
GEMD | Category Low | Category High | GEMD % Rank | |
---|---|---|---|---|
Net Assets | 57.5 M | 49.1 K | 15.5 B | 70.14% |
Number of Holdings | 234 | 4 | 2121 | 46.42% |
Net Assets in Top 10 | 6.22 M | -134 M | 1.25 B | 82.23% |
Weighting of Top 10 | 10.59% | 2.2% | 95.0% | 93.02% |
Top 10 Holdings
- Republic of Poland Government International Bond 1.65%
- Brazilian Government International Bond 1.29%
- Philippine Government International Bond 1.15%
- Hungary Government International Bond 1.06%
- Mexico Government International Bond 0.95%
- Bahrain Government International Bond 0.95%
- Philippine Government International Bond 0.89%
- China Government International Bond 0.88%
- Chile Government International Bond 0.88%
- Qatar Government International Bond 0.88%
Asset Allocation
Weighting | Return Low | Return High | GEMD % Rank | |
---|---|---|---|---|
Bonds | 98.36% | -0.02% | 116.66% | 10.32% |
Cash | 1.64% | -16.66% | 101.67% | 84.53% |
Stocks | 0.00% | -0.47% | 2.07% | 25.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 2.01% |
Other | 0.00% | -3.28% | 3.53% | 7.45% |
Convertible Bonds | 0.00% | 0.00% | 26.58% | 59.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GEMD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.20% | 0.00% | 99.89% | 87.39% |
Derivative | 0.00% | 0.00% | 64.87% | 51.58% |
Securitized | 0.00% | 0.00% | 1.31% | 13.75% |
Corporate | 0.00% | 0.00% | 93.26% | 86.25% |
Municipal | 0.00% | 0.00% | 0.00% | 2.01% |
Government | 0.00% | 0.00% | 99.79% | 2.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GEMD % Rank | |
---|---|---|---|---|
US | 98.36% | -74.21% | 36.99% | 45.27% |
Non US | 0.00% | 0.00% | 159.42% | 18.62% |
GEMD - Expenses
Operational Fees
GEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 2.87% | 94.89% |
Management Fee | 0.45% | 0.00% | 1.10% | 7.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.61% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
GEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 302.00% | N/A |
GEMD - Distributions
Dividend Yield Analysis
GEMD | Category Low | Category High | GEMD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.06% | 0.00% | 30.37% | 91.01% |
Dividend Distribution Analysis
GEMD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GEMD | Category Low | Category High | GEMD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.28% | 9.04% | N/A |
Capital Gain Distribution Analysis
GEMD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.176 | OrdinaryDividend |
Aug 01, 2024 | $0.206 | OrdinaryDividend |
Jul 01, 2024 | $0.180 | OrdinaryDividend |
Jun 03, 2024 | $0.198 | OrdinaryDividend |
May 01, 2024 | $0.205 | OrdinaryDividend |
Apr 01, 2024 | $0.179 | OrdinaryDividend |
Mar 01, 2024 | $0.181 | OrdinaryDividend |
Feb 01, 2024 | $0.192 | OrdinaryDividend |
Dec 27, 2023 | $0.206 | OrdinaryDividend |
Dec 01, 2023 | $0.194 | OrdinaryDividend |
Nov 01, 2023 | $0.204 | OrdinaryDividend |
Oct 02, 2023 | $0.186 | OrdinaryDividend |
Sep 01, 2023 | $0.194 | OrdinaryDividend |
Aug 01, 2023 | $0.200 | OrdinaryDividend |
Jul 03, 2023 | $0.197 | OrdinaryDividend |
Jun 01, 2023 | $0.156 | OrdinaryDividend |
May 01, 2023 | $0.194 | OrdinaryDividend |
Apr 03, 2023 | $0.197 | OrdinaryDividend |
Mar 01, 2023 | $0.188 | OrdinaryDividend |
Feb 01, 2023 | $0.213 | OrdinaryDividend |
Dec 27, 2022 | $0.212 | OrdinaryDividend |
Dec 01, 2022 | $0.195 | OrdinaryDividend |
Nov 01, 2022 | $0.178 | OrdinaryDividend |
Oct 03, 2022 | $0.197 | OrdinaryDividend |
Sep 01, 2022 | $0.240 | OrdinaryDividend |
Aug 01, 2022 | $0.249 | OrdinaryDividend |
Jul 01, 2022 | $0.226 | OrdinaryDividend |
Jun 01, 2022 | $0.201 | OrdinaryDividend |
May 03, 2022 | $0.211 | OrdinaryDividend |
Apr 01, 2022 | $0.175 | OrdinaryDividend |
Mar 01, 2022 | $0.077 | OrdinaryDividend |
GEMD - Fund Manager Analysis
Managers
Todd Henry
Start Date
Tenure
Tenure Rank
Feb 15, 2022
0.29
0.3%
Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.
David Westbrook
Start Date
Tenure
Tenure Rank
Feb 15, 2022
0.29
0.3%
David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams. Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.36 | 6.11 |