# GAEM (Simplify Gamma Emerging Market Bond ETF)

Simplify · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

GAEM is actively managed and returned +3.5% over the past year.

## Key facts

- GAEM, total return, 1 year: +3.5%, as of Oct 2, 2026.
- GAEM, expense ratio: 0.76%, as of Oct 2, 2026.
- GAEM, holdings: 79, as of Oct 2, 2026.
- GAEM, below its high: −4.5%, as of Oct 2, 2026.
- GAEM, net assets: $40m (issuer page, as of Oct 2, 2026).

## GAEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +3.5% | +16.2% | −12.7 pts | −20.8 pts |
| Since listing | +18.5% | +45.7% | −27.2 pts | −45.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $25.54 | ETFIQ |
| Listed since | Aug 13, 2024 | ETFIQ |
| Net assets | $40m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 28.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has GAEM performed?

Over the year to Oct 2, 2026, GAEM returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GAEM cost?

The prospectus expense ratio is 0.76% a year.

### How far is GAEM below its high?

4.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GAEM, data as of Oct 2, 2026. https://etfiq.com/funds/gaem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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