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GEMD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Goldman Sachs Access Emrg Mkts USD BdETF (GEMD) Ownership - Who owns Goldman Sachs Access Emrg Mkts USD BdETF?
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”)... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
28342250.00
Fund Existence
over 3 years
Turnover
14.00
Capitalization
N/A
Yield
6.50
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
GEMD
Net Assets
28.3M
Yield
6.50
Fund Existence
over 3 years
Total Expense Ratio
0.30
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
5.75M
Average Credit Quality
13
Average Effective Duration
6.97
Average Effective Maturity
12.02
Fund of Funds
No
Fund Share Class Net Assets
28.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
7.01
No Load Fund
Yes
Number of Long Holdings
149.00
Number of Net Holdings
149.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.18%
Gain YTD
4.491
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A.I. Advisor
published General Information
General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A