GAEMSimplify Gamma Emerging Market Bond ETF
Seeks to maximize total return.
By Simplify Asset Management · Launched 2024
Annual Cost
0.76%
#4,048 of 5,861 · expensive
Fund Size
$41M
#3,837 of 5,861 · mid-size
Return (1Y)Goal
+9.5%
Track Record
1 year
#3,643 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,942+9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.9% of fund✓ well diversified
Brazil (Federative Republic)
2.9%
Colombia (Republic Of)
2.6%
Bahamas (Commonwealth of)
2.5%
Dominican Republic
2.4%
Brazil (Federative Republic)
2.4%
Brazil (Federative Republic)
2.3%
Petroleos Mexicanos Sa De CV
2.3%
Dominican Republic Banco Central
2.2%
Dominican Republic Banco Central
2.2%
Ecuador (Republic Of)
2.1%
Asset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.9%Low
Year-on-year price swings
Max drawdown
-3.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
7.7 years
Credit ratings
US Government
49.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio primarily invested in bonds issued by or tied to emerging market issuers, including those in Latin America and the Caribbean. The Fund employs a tactical approach to select investments, aiming for total return through income and capital appreciation.
- Inception date
- August 12, 2024
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-04