# GEMD (Goldman Sachs Access Emerging Markets USD Bond ETF)

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

GEMD tracks an index and returned −0.2% over the past year.

## Key facts

- GEMD, total return, 1 year: −0.2%, as of Oct 2, 2026.
- GEMD, expense ratio: 0.30%, as of Oct 2, 2026.
- GEMD, holdings: 191, as of Oct 2, 2026.
- GEMD, below its high: −5.4%, as of Oct 2, 2026.
- GEMD, net assets: $34m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GEMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | −1.8% | +17.9% | −19.7 pts | −30.2 pts |
| 1 year | −0.2% | +16.2% | −16.5 pts | −24.5 pts |
| 3 years | +26.9% | +89.3% | −62.4 pts | −87.8 pts |
| Since listing | +4.4% | +87.6% | −83.3 pts | −118.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $39.50 | ETFIQ |
| Listed since | Feb 17, 2022 | ETFIQ |
| Net assets | $34m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 191 | ETFIQ |
| Top ten weight | 11.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has GEMD performed?

Over the year to Oct 2, 2026, GEMD returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.9%.

### What does GEMD cost?

The prospectus expense ratio is 0.30% a year.

### How far is GEMD below its high?

5.4% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

HTML: https://etfiq.com/funds/gemd  ·  JSON: https://etfiq.com/funds/gemd.json