Goldman Sachs Access Emerging Markets USD Bond ETFCboe Consolidated Listings:GEMD
- LAST PRICE39.84
- TODAY'S CHANGE (%)-0.10 (-0.24%)
- Bid / Lots35.98/ 2
- Ask / Lots49.76/ 2
- Open / Previous Close39.75 / 39.94
- Day Range
- 52 Week Range
- Volume2,822
- Overall Morningstar RatingNot Ratedout of 352 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GEMD |
|---|---|---|
| 09:32 ET | 128 | 39.75 |
| 10:14 ET | 555 | 39.7078 |
| 10:30 ET | 100 | 39.74 |
| 10:33 ET | 100 | 39.73 |
| 10:35 ET | 146 | 39.69 |
| 12:59 ET | 200 | 39.8 |
| 01:28 ET | 129 | 39.7841 |
| 03:59 ET | 0 | 39.8409 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.19% |
| 01/29/2024 | 0.39% |
| 01/30/2024 | 0.42% |
| 01/31/2024 | -0.12% |
| 02/01/2024 | 0.27% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | -0.38% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | 0.13% |
| 02/09/2024 | 0.17% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.39% |
| 02/15/2024 | 0.54% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.07% |
| 02/22/2024 | 0.28% |
| 02/23/2024 | 0.44% |
| 02/26/2024 | -0.10% |
| 02/27/2024 | -0.20% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | 0.48% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.27% |
| 03/06/2024 | 0.22% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.15% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.12% |
| 03/18/2024 | 0.15% |
| 03/19/2024 | 0.37% |
| 03/20/2024 Largest Premium | 0.61% |
| 03/21/2024 | 0.15% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.19% |
| 03/26/2024 | 0.20% |
| 03/27/2024 | 0.38% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | -0.36% |
| 04/02/2024 | 0.39% |
| 04/03/2024 | 0.48% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.24% |
| 04/09/2024 | 0.53% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | -0.01% |
| 04/15/2024 Largest Discount | -0.40% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | 0.28% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.29% |
| 04/24/2024 | 0.00% |
| Non-US Bond | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brazil (Federative Republic) 6% | Long | 1.4% | 0.00% | $775.4K |
Philippines (Republic Of) 10.625% | Long | 1.2% | 0.00% | $682.9K |
Hungary (Republic Of) 7.625% | Long | 1.1% | 0.00% | $635.9K |
Mexico (United Mexican States) 4.875% | Long | 1.0% | 0.00% | $569.5K |
Bahrain (Kingdom of) 7% | Long | 1.0% | 0.00% | $556.4K |
Philippines (Republic Of) 2.95% | Long | 1.0% | 0.00% | $541.5K |
Brazil (Federative Republic) 5.625% | Long | 0.9% | 0.00% | $531.5K |
Qatar (State of) 3.75% | Long | 0.9% | 0.00% | $528.4K |
Chile (Republic of) 3.5% | Long | 0.9% | 0.00% | $526.5K |
China (People's Republic Of) 1.2% | Long | 0.9% | 0.00% | $524.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Goldman Sachs EM USD Bond USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | February 15, 2022 |
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 “indexâ€). 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 (“USDâ€) that meet certain liquidity, governance and fundamental screening criteria.
| Total Net Assets | $57.5M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $39.94 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.73% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |