Goldman Sachs Access Emerging Markets USD Bond ETFCboe Consolidated Listings:GEMD
- LAST PRICE40.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.90/ 1
- Ask / Lots64.87/ 1
- Open / Previous Close--- / 40.80
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 351 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GEMD |
|---|---|---|
| 10:02 ET | 605 | 40.8351 |
| 11:00 ET | 100 | 40.82 |
| 11:03 ET | 121 | 40.82 |
| 11:34 ET | 1000 | 40.8001 |
| 12:14 ET | 239 | 40.8097 |
| 12:46 ET | 132 | 40.82 |
| 02:39 ET | 400 | 40.8199 |
| 02:45 ET | 113 | 40.8199 |
| 03:06 ET | 100 | 40.8 |
| 03:17 ET | 408 | 40.8195 |
| 04:00 ET | 408 | 40.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.32% |
| 09/13/2024 | 0.33% |
| 09/16/2024 Largest Premium | 0.42% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.14% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.31% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.31% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.29% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.38% |
| 11/01/2024 Largest Discount | -0.56% |
| 11/04/2024 | -0.29% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | 0.32% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.29% |
| 11/13/2024 | -0.27% |
| 11/14/2024 | -0.32% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | -0.11% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.00% |
| Non-US Bond | 98.4% |
|---|---|
| Cash | 1.6% |
| 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 |
|---|---|---|---|---|
Goldman Sachs FS Government Instl | Long | 1.6% | -0.43% | $1.1M |
Turkey (Republic of) 4.875% | Long | 1.2% | 0.00% | $817.2K |
Brazil (Federative Republic) 6% | Long | 1.2% | 0.00% | $776.1K |
Philippines (Republic Of) 3.556% | Long | 1.1% | 0.00% | $710.0K |
Jamaica (Government of) 7.875% | Long | 0.9% | 0.00% | $601.3K |
Petroleos Mexicanos 4.5% | Long | 0.9% | 0.00% | $583.8K |
Philippines (Republic Of) 1.648% | Long | 0.8% | 0.00% | $560.4K |
Bahrain (Kingdom of) 7% | Long | 0.8% | 0.00% | $555.5K |
Mexico (United Mexican States) 4.875% | Long | 0.8% | 0.00% | $553.9K |
China (People's Republic Of) 1.2% | Long | 0.8% | 0.00% | $534.2K |
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 | $68.0M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $40.80 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.66% |
| Dividend per Share | 2.31 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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) | 0.39% |