GEMDGoldman Sachs Access Emerging Markets USD Bond ETF

Get income4y track recordRanked #965 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index.

By Goldman Sachs · Launched 2022

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$34M

#3,916 of 5,562 · small

Dividend YieldGoal

5.70%

Track Record

4 years

#2,615 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,112+11.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs Emerging Markets USD Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.0% of fund✓ well diversified

REPUBLIC OF ARGENTINA

1.5%

REPUBLIC OF INDONESIA

1.3%

HUNGARY

1.2%

REPUBLIC OF PANAMA

1.2%

CHINA GOVT INTL BOND

1.2%

FED REPUBLIC OF BRAZIL

1.2%

REPUBLIC OF PERU

1.1%

REPUBLIC OF ARGENTINA

1.1%

REPUBLIC OF CHILE

1.1%

REPUBLIC OF PHILIPPINES

1.1%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.6%Low

Year-on-year price swings

Max drawdown

-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.95Moderate downside risk

Bond profile

Duration

5.6 years

Credit ratings

US Government

87.5%

AAA

0.9%

13.7%

7.2%

BBB

39.9%

20.9%

8.7%

Below B

8.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index.
Strategy: Invests primarily in securities included in the FTSE Goldman Sachs Emerging Markets USD Bond Index, which measures investment grade and high yield bonds issued by emerging market governments in USD. Uses representative sampling to manage the Fund's investments.
Inception date: February 15, 2022
Fund family: Goldman Sachs