Goldman Sachs Access Emrg Mkts USD BdETF (GEMD)
39.79
-0.07
(-0.18%)
USD |
BATS |
May 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.29% | 57.96M | 4665.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.73% | 8.00% | 9.845M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 “index”). 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 (“USD”) that meet certain liquidity, governance and fundamental screening criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| FTSE Goldman Sachs EM USD Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Westbrook | 2.13 yrs |
| Todd Henry | 2.13 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| 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 “index”). 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 (“USD”) that meet certain liquidity, governance and fundamental screening criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| FTSE Goldman Sachs EM USD Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Westbrook | 2.13 yrs |
| Todd Henry | 2.13 yrs |