GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF
Data updated: 2026-07-24
GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $33.89M AUM · 0.30% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
GEMD Fund Overview
GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $33.89M
- 1-year return: 11.5%
- Ticker: GEMD
- SEC CIK: 0001479026
- SEC series ID: S000062192
- Share class ID: C000201200
GEMD Holdings
Top 10 holdings of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 4.43% |
| Dominican, Republic Of - Ministerio De Hacienda | 3.15% |
| Romania, Republic Of - Ministry Of Finance | 2.83% |
| Saudi Arabia, Kingdom Of | 2.35% |
| Corporacion Nacional Del Cobre Del Chile SA | 1.93% |
| Indonesia, Republic Of - Ministry Of Finance | 1.79% |
| Kuwait, Government Of - Ministry Of Finance | 1.74% |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.71% |
| Hungary, Republic Of - Ministry Of Finance | 1.66% |
| China, People's Republic Of - Ministry Of Finance | 1.64% |
GEMD Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 0.6% |
GEMD Performance
Total returns for GEMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.5% |
| 3 years (annualised) | 8.6% |
GEMD Risk Information
Risk metrics for GEMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
GEMD Costs and Fees
GEMD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GEMD Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access Emerging Markets USD Bond ETF had net outflows of $36.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $940.68K |
| 2026-01 | $0 |
| 2025-12 | $2.14M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GEMD Debt Constituents
Largest debt holdings of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 4.43% |
| Dominican, Republic Of - Ministerio De Hacienda | 3.15% |
| Romania, Republic Of - Ministry Of Finance | 2.83% |
| Saudi Arabia, Kingdom Of | 2.35% |
| Corporacion Nacional Del Cobre Del Chile SA | 1.93% |
| Indonesia, Republic Of - Ministry Of Finance | 1.79% |
| Kuwait, Government Of - Ministry Of Finance | 1.74% |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.71% |
| Hungary, Republic Of - Ministry Of Finance | 1.66% |
| China, People's Republic Of - Ministry Of Finance | 1.64% |
GEMD Prospectus and SEC Filings
Official Goldman Sachs Access Emerging Markets USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.