Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria. more
| Time Frame | GEMD | S&P500 |
|---|---|---|
| 1-Week Return | -0.36% | -0.53% |
| 1-Month Return | 0.87% | -0.57% |
| 3-Month Return | 2.29% | 13.51% |
| 6-Month Return | -0.56% | 8.45% |
| 1-Year Return | 4.66% | 23.99% |
| 3-Year Return | 5.6% | 71.69% |
| 5-Year Return | -14.82% | 76% |
| Time Frame | GEMD | S&P500 |
|---|---|---|
| 1-Week Return | -17.14% | -24.20% |
| 1-Month Return | 11.11% | -6.72% |
| 3-Month Return | 9.62% | 67.18% |
| 6-Month Return | -1.13% | 17.88% |
| 1-Year Return | 4.66% | 23.99% |
| 3-Year Return | 1.83% | 19.74% |
| 5-Year Return | -3.16% | 11.97% |
| Stock name | Ticker | Weight |
|---|---|---|
ARGENTINE REPUBLIC 4.13% 07/09/2035 | ARGENTINE.REPUBLIC.4.13..07.09.2035 | 1.52% |
REPUBLIC OF INDONESIA 4.65% 09/20/2032 | REPUBLIC.OF.INDONESIA.4.65..09.20.2032 | 1.17% |
KENYA (REPUBLIC OF) 8.25% 02/28/2048 | KENYA..REPUBLIC.OF..8.25..02.28.2048 | 1.17% |
REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | REPUBLICA.FEDERATIVA.DO.B.4.63..01.13.2028 | 1.14% |
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | ORIENTAL.REPUBLIC.OF.URUG.4.38..01.23.2031 | 1.09% |
PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | PEOPLE.S.REPUBLIC.OF.CHIN.4.25..11.20.2029 | 1.06% |
PERU (REPUBLIC OF) 8.75% 11/21/2033 | PERU..REPUBLIC.OF..8.75..11.21.2033 | 1.04% |
ARGENTINE REPUBLIC 5.00% 01/09/2038 | ARGENTINE.REPUBLIC.5.00..01.09.2038 | 1% |
ARGENTINE REPUBLIC 0.75% 07/09/2030 | ARGENTINE.REPUBLIC.0.75..07.09.2030 | 1% |
REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029 | REPUBLIC.OF.SOUTH.AFRICA.4.85..09.30.2029 | 0.97% |
ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | ROMANIA...GOVERNMENT.OF..7.13..01.17.2033 | 0.96% |
UNITED MEXICAN STATES 4.50% 04/22/2029 | UNITED.MEXICAN.STATES.4.50..04.22.2029 | 0.95% |
DOMINICAN REPUBLIC 5.30% 01/21/2041 | DOMINICAN.REPUBLIC.5.30..01.21.2041 | 0.95% |
ARGENTINE REPUBLIC 3.50% 07/09/2041 | ARGENTINE.REPUBLIC.3.50..07.09.2041 | 0.92% |
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036 | 0.87% |
REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 | REPUBLIC.OF.SOUTH.AFRICA.7.10..11.19.2036 | 0.86% |
GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 | GOVERNMENT.OF.THE.REPUBLI.6.85..03.28.2054 | 0.8% |
JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 | JORDAN..HASHEMITE.KINGDOM.7.75..01.15.2028 | 0.79% |
GHANA (REPUBLIC OF) 5.00% 07/03/2029 | GHANA..REPUBLIC.OF..5.00..07.03.2029 | 0.78% |
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 | GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036 | 0.75% |
JAMAICA 7.88% 07/28/2045 | JAMAICA.7.88..07.28.2045 | 0.73% |
NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 | NIGERIA.GOVERNMENT.INTERN.10.38..12.09.2034 | 0.71% |
BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034 | BANK.GOSPODARSTWA.KRAJOWE.5.75..07.09.2034 | 0.71% |
SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 | SRI.LANKA..DEMOCRATIC.SOC.3.35..03.15.2033 | 0.7% |
DOMINICAN REPUBLIC 6.00% 07/19/2028 | DOMINICAN.REPUBLIC.6.00..07.19.2028 | 0.69% |
SULTANATE OF OMAN 7.38% 10/28/2032 | SULTANATE.OF.OMAN.7.38..10.28.2032 | 0.67% |
REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 | REPUBLIC.OF.COTE.D.IVOIRE.6.13..06.15.2033 | 0.67% |
REPUBLIC OF COSTA RICA 7.16% 03/12/2045 | REPUBLIC.OF.COSTA.RICA.7.16..03.12.2045 | 0.66% |
SULTANATE OF OMAN 6.75% 01/17/2048 | SULTANATE.OF.OMAN.6.75..01.17.2048 | 0.66% |
GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045 | GOVERNMENT.OF.THE.REPUBLI.6.50..07.21.2045 | 0.66% |
REPUBLIC OF COLOMBIA 8.00% 04/20/2033 | REPUBLIC.OF.COLOMBIA.8.00..04.20.2033 | 0.66% |
TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | TURKEY..REPUBLIC.OF..9.38..03.14.2029 | 0.66% |
TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | TURKEY..REPUBLIC.OF..9.88..01.15.2028 | 0.65% |
REPUBLIC OF COLOMBIA 7.75% 11/07/2036 | REPUBLIC.OF.COLOMBIA.7.75..11.07.2036 | 0.65% |
REPUBLIC OF COLOMBIA 3.25% 04/22/2032 | REPUBLIC.OF.COLOMBIA.3.25..04.22.2032 | 0.65% |
CORPORACION NACIONAL DEL 6.44% 01/26/2036 | CORPORACION.NACIONAL.DEL.6.44..01.26.2036 | 0.64% |
GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027 | GOVERNMENT.OF.THE.REPUBLI.8.88..09.30.2027 | 0.64% |
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 | PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034 | 0.64% |
KINGDOM OF MOROCCO 6.50% 09/08/2033 | KINGDOM.OF.MOROCCO.6.50..09.08.2033 | 0.64% |
REPUBLIC OF SERBIA 6.50% 09/26/2033 | REPUBLIC.OF.SERBIA.6.50..09.26.2033 | 0.63% |
REPUBLICA FEDERATIVA DO B 6.63% 03/15/2035 | REPUBLICA.FEDERATIVA.DO.B.6.63..03.15.2035 | 0.63% |
GOVERNMENT OF THE REPUBLI 6.00% 02/09/2036 | GOVERNMENT.OF.THE.REPUBLI.6.00..02.09.2036 | 0.63% |
KINGDOM OF SAUDI ARABIA 3.75% 01/21/2055 | KINGDOM.OF.SAUDI.ARABIA.3.75..01.21.2055 | 0.63% |
REPUBLIC OF POLAND 5.75% 11/16/2032 | REPUBLIC.OF.POLAND.5.75..11.16.2032 | 0.63% |
TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | TURKEY..REPUBLIC.OF..7.63..05.15.2034 | 0.62% |
GOVERNMENT OF THE STATE O 5.10% 04/23/2048 | GOVERNMENT.OF.THE.STATE.O.5.10..04.23.2048 | 0.62% |
TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | TURKEY..REPUBLIC.OF..7.13..07.17.2032 | 0.62% |
SURINAME (REPUBLIC OF) 7.70% 11/06/2030 | SURINAME..REPUBLIC.OF..7.70..11.06.2030 | 0.62% |
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031 | KINGDOM.OF.SAUDI.ARABIA.5.38..01.13.2031 | 0.62% |
REPUBLICA FEDERATIVA DO B 6.13% 01/22/2032 | REPUBLICA.FEDERATIVA.DO.B.6.13..01.22.2032 | 0.62% |
KINGDOM OF BAHRAIN 5.63% 05/18/2034 | KINGDOM.OF.BAHRAIN.5.63..05.18.2034 | 0.61% |
GOVERNMENT OF UNITED ARAB 2.88% 10/19/2041 | GOVERNMENT.OF.UNITED.ARAB.2.88..10.19.2041 | 0.61% |
PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035 | PHILIPPINES..REPUBLIC.OF.5.50..02.04.2035 | 0.61% |
GOVERNMENT OF UNITED ARAB 4.86% 07/02/2034 | GOVERNMENT.OF.UNITED.ARAB.4.86..07.02.2034 | 0.61% |
PETROLEOS MEXICANOS 6.70% 02/16/2032 | PETROLEOS.MEXICANOS.6.70..02.16.2032 | 0.61% |
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028 | KINGDOM.OF.SAUDI.ARABIA.5.13..01.13.2028 | 0.61% |
GOVERNMENT OF THE STATE O 4.88% 02/27/2035 | GOVERNMENT.OF.THE.STATE.O.4.88..02.27.2035 | 0.61% |
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 | ROMANIA...GOVERNMENT.OF..6.38..01.30.2034 | 0.61% |
HUNGARY 6.13% 05/22/2028 | HUNGARY.6.13..05.22.2028 | 0.61% |
REPUBLICA FEDERATIVA DO B 6.13% 03/15/2034 | REPUBLICA.FEDERATIVA.DO.B.6.13..03.15.2034 | 0.6% |
TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | TURKEY..REPUBLIC.OF..6.13..10.24.2028 | 0.6% |
ANGOLA (REPUBLIC OF) 8.75% 04/14/2032 | ANGOLA..REPUBLIC.OF..8.75..04.14.2032 | 0.6% |
KINGDOM OF BAHRAIN 6.75% 09/20/2029 | KINGDOM.OF.BAHRAIN.6.75..09.20.2029 | 0.6% |
DOMINICAN REPUBLIC 5.50% 02/22/2029 | DOMINICAN.REPUBLIC.5.50..02.22.2029 | 0.6% |
PT PERTAMINA (PERSERO) 6.45% 05/30/2044 | PT.PERTAMINA..PERSERO..6.45..05.30.2044 | 0.6% |
HUNGARY 5.50% 03/26/2036 | HUNGARY.5.50..03.26.2036 | 0.6% |
CORPORACION NACIONAL DEL 5.13% 02/02/2033 | CORPORACION.NACIONAL.DEL.5.13..02.02.2033 | 0.6% |
REPUBLICA FEDERATIVA DO B 7.13% 05/13/2054 | REPUBLICA.FEDERATIVA.DO.B.7.13..05.13.2054 | 0.6% |
NIGERIA GOVERNMENT INTERN 6.50% 11/28/2027 | NIGERIA.GOVERNMENT.INTERN.6.50..11.28.2027 | 0.6% |
REPUBLIC OF GUATEMALA 3.70% 10/07/2033 | REPUBLIC.OF.GUATEMALA.3.70..10.07.2033 | 0.6% |
REPUBLIC OF INDONESIA 3.85% 07/18/2027 | REPUBLIC.OF.INDONESIA.3.85..07.18.2027 | 0.6% |
GOVERNMENT OF THE STATE O 4.50% 04/23/2028 | GOVERNMENT.OF.THE.STATE.O.4.50..04.23.2028 | 0.6% |
PAKISTAN (ISLAMIC REPUBLI 6.88% 12/05/2027 | PAKISTAN..ISLAMIC.REPUBLI.6.88..12.05.2027 | 0.59% |
TURKEY (REPUBLIC OF) 6.88% 01/14/2038 | TURKEY..REPUBLIC.OF..6.88..01.14.2038 | 0.59% |
UNITED MEXICAN STATES 6.00% 05/07/2036 | UNITED.MEXICAN.STATES.6.00..05.07.2036 | 0.59% |
PHILIPPINES (REPUBLIC OF 5.25% 05/14/2034 | PHILIPPINES..REPUBLIC.OF.5.25..05.14.2034 | 0.59% |
GOVERNMENT OF THE STATE O 4.63% 05/29/2029 | GOVERNMENT.OF.THE.STATE.O.4.63..05.29.2029 | 0.59% |
GOVERNMENT OF THE ARAB RE 8.50% 01/31/2047 | GOVERNMENT.OF.THE.ARAB.RE.8.50..01.31.2047 | 0.59% |
GOVERNMENT OF THE STATE O 4.00% 03/14/2029 | GOVERNMENT.OF.THE.STATE.O.4.00..03.14.2029 | 0.59% |
REPUBLIC OF SOUTH AFRICA 7.25% 12/11/2055 | REPUBLIC.OF.SOUTH.AFRICA.7.25..12.11.2055 | 0.59% |
KUWAIT (STATE OF) 4.02% 10/09/2028 | KUWAIT..STATE.OF..4.02..10.09.2028 | 0.59% |
TURKEY (REPUBLIC OF) 6.30% 03/14/2033 | TURKEY..REPUBLIC.OF..6.30..03.14.2033 | 0.59% |
KINGDOM OF SAUDI ARABIA 5.88% 01/12/2056 | KINGDOM.OF.SAUDI.ARABIA.5.88..01.12.2056 | 0.59% |
GOVERNMENT OF THE REPUBLI 3.24% 02/06/2028 | GOVERNMENT.OF.THE.REPUBLI.3.24..02.06.2028 | 0.59% |
GOVERNMENT OF THE REPUBLI 3.88% 03/17/2028 | GOVERNMENT.OF.THE.REPUBLI.3.88..03.17.2028 | 0.59% |
PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037 | PHILIPPINES..REPUBLIC.OF.5.00..01.13.2037 | 0.59% |
PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026 | PEOPLE.S.REPUBLIC.OF.CHIN.1.25..10.26.2026 | 0.58% |
KUWAIT (STATE OF) 4.14% 10/09/2030 | KUWAIT..STATE.OF..4.14..10.09.2030 | 0.58% |
GOVERNMENT OF THE REPUBLI 6.90% 07/31/2035 | GOVERNMENT.OF.THE.REPUBLI.6.90..07.31.2035 | 0.58% |
KUWAIT (STATE OF) 4.65% 10/09/2035 | KUWAIT..STATE.OF..4.65..10.09.2035 | 0.58% |
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054 | KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054 | 0.58% |
DOMINICAN REPUBLIC 6.40% 06/05/2049 | DOMINICAN.REPUBLIC.6.40..06.05.2049 | 0.58% |
ADNOC MURBAN RSC LTD 4.50% 09/11/2034 | ADNOC.MURBAN.RSC.LTD.4.50..09.11.2034 | 0.57% |
UKRAINE 4.00% 02/01/2032 | UKRAINE.4.00..02.01.2032 | 0.57% |
SAUDI ARABIAN OIL COMPANY 3.50% 04/16/2029 | SAUDI.ARABIAN.OIL.COMPANY.3.50..04.16.2029 | 0.57% |
JOINT STOCK COMPANY NATIO 5.75% 04/19/2047 | JOINT.STOCK.COMPANY.NATIO.5.75..04.19.2047 | 0.57% |
REPUBLIC OF INDONESIA 4.90% 04/16/2036 | REPUBLIC.OF.INDONESIA.4.90..04.16.2036 | 0.57% |
PT PERUSAHAAN LISTRIK NEG 6.15% 05/21/2048 | PT.PERUSAHAAN.LISTRIK.NEG.6.15..05.21.2048 | 0.57% |
UNITED MEXICAN STATES 6.40% 05/07/2054 | UNITED.MEXICAN.STATES.6.40..05.07.2054 | 0.56% |
UNITED MEXICAN STATES 6.34% 05/04/2053 | UNITED.MEXICAN.STATES.6.34..05.04.2053 | 0.56% |
INDIAN RAILWAY FINANCE CO 3.57% 01/21/2032 | INDIAN.RAILWAY.FINANCE.CO.3.57..01.21.2032 | 0.56% |
GOVERNMENT OF THE REPUBLI 3.60% 02/02/2031 | GOVERNMENT.OF.THE.REPUBLI.3.60..02.02.2031 | 0.55% |
GOVERNMENT OF THE STATE O 4.82% 03/14/2049 | GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049 | 0.55% |
TURKEY (REPUBLIC OF) 6.63% 02/17/2045 | TURKEY..REPUBLIC.OF..6.63..02.17.2045 | 0.55% |
GACI FIRST INVESTMENT COM 5.38% 01/29/2054 | GACI.FIRST.INVESTMENT.COM.5.38..01.29.2054 | 0.54% |
REPUBLIC OF POLAND 5.50% 03/18/2054 | REPUBLIC.OF.POLAND.5.50..03.18.2054 | 0.54% |
QATARENERGY 2.25% 07/12/2031 | QATARENERGY.2.25..07.12.2031 | 0.53% |
ORIENTAL REPUBLIC OF URUG 7.88% 01/15/2033 | ORIENTAL.REPUBLIC.OF.URUG.7.88..01.15.2033 | 0.53% |
REPUBLIC OF COLOMBIA 3.13% 04/15/2031 | REPUBLIC.OF.COLOMBIA.3.13..04.15.2031 | 0.53% |
EXPORT-IMPORT BANK OF IND 2.25% 01/13/2031 | EXPORT.IMPORT.BANK.OF.IND.2.25..01.13.2031 | 0.53% |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 | SAUDI.ARABIAN.OIL.COMPANY.4.25..04.16.2039 | 0.53% |
PERU (REPUBLIC OF) 5.88% 08/08/2054 | PERU..REPUBLIC.OF..5.88..08.08.2054 | 0.52% |
GOVERNMENT OF THE ARAB RE 7.50% 02/16/2061 | GOVERNMENT.OF.THE.ARAB.RE.7.50..02.16.2061 | 0.52% |
PETROBRAS GLOBAL FINANCE 6.50% 07/03/2033 | PETROBRAS.GLOBAL.FINANCE.6.50..07.03.2033 | 0.51% |
PHILIPPINES (REPUBLIC OF 1.95% 01/06/2032 | PHILIPPINES..REPUBLIC.OF.1.95..01.06.2032 | 0.51% |
GOVERNMENT OF THE REPUBLI 9.65% 11/21/2054 | GOVERNMENT.OF.THE.REPUBLI.9.65..11.21.2054 | 0.51% |
GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033 | GOVERNMENT.OF.THE.REPUBLI.2.55..07.27.2033 | 0.51% |
GOVERNMENT OF THE STATE O 4.40% 04/16/2050 | GOVERNMENT.OF.THE.STATE.O.4.40..04.16.2050 | 0.51% |
QATARENERGY 3.13% 07/12/2041 | QATARENERGY.3.13..07.12.2041 | 0.51% |
REPUBLIC OF SOUTH AFRICA 5.65% 09/27/2047 | REPUBLIC.OF.SOUTH.AFRICA.5.65..09.27.2047 | 0.51% |
KINGDOM OF BAHRAIN 6.00% 09/19/2044 | KINGDOM.OF.BAHRAIN.6.00..09.19.2044 | 0.51% |
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050 | EMPRESA.DE.TRANSPORTE.DE.4.70..05.07.2050 | 0.5% |
REPUBLICA FEDERATIVA DO B 7.13% 01/20/2037 | REPUBLICA.FEDERATIVA.DO.B.7.13..01.20.2037 | 0.49% |
PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041 | PHILIPPINES..REPUBLIC.OF.3.70..03.01.2041 | 0.48% |
REPUBLIC OF COLOMBIA 5.20% 05/15/2049 | REPUBLIC.OF.COLOMBIA.5.20..05.15.2049 | 0.48% |
REPUBLIC OF COLOMBIA 5.00% 06/15/2045 | REPUBLIC.OF.COLOMBIA.5.00..06.15.2045 | 0.48% |
PHILIPPINES (REPUBLIC OF 3.70% 02/02/2042 | PHILIPPINES..REPUBLIC.OF.3.70..02.02.2042 | 0.48% |
HUNGARY 3.13% 09/21/2051 | HUNGARY.3.13..09.21.2051 | 0.47% |
REPUBLIC OF POLAND 5.13% 09/18/2034 | REPUBLIC.OF.POLAND.5.13..09.18.2034 | 0.46% |
REPUBLIC OF POLAND 5.38% 02/12/2035 | REPUBLIC.OF.POLAND.5.38..02.12.2035 | 0.46% |
REPUBLIC OF INDONESIA 8.50% 10/12/2035 | REPUBLIC.OF.INDONESIA.8.50..10.12.2035 | 0.45% |
ARGENTINE REPUBLIC 4.13% 07/09/2046 | ARGENTINE.REPUBLIC.4.13..07.09.2046 | 0.44% |
REPUBLIC OF INDONESIA 7.75% 01/17/2038 | REPUBLIC.OF.INDONESIA.7.75..01.17.2038 | 0.43% |
ROMANIA, (GOVERNMENT OF) 3.63% 03/27/2032 | ROMANIA...GOVERNMENT.OF..3.63..03.27.2032 | 0.43% |
CORPORACION NACIONAL DEL 3.70% 01/30/2050 | CORPORACION.NACIONAL.DEL.3.70..01.30.2050 | 0.42% |
GOVERNMENT OF THE REPUBLI 3.87% 07/23/2060 | GOVERNMENT.OF.THE.REPUBLI.3.87..07.23.2060 | 0.41% |
PERU (REPUBLIC OF) 2.78% 12/01/2060 | PERU..REPUBLIC.OF..2.78..12.01.2060 | 0.4% |
DOMINICAN REPUBLIC 5.88% 01/30/2060 | DOMINICAN.REPUBLIC.5.88..01.30.2060 | 0.4% |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | PETROLEOS.MEXICANOS.6.75..09.21.2047 | 0.4% |
PETROBRAS GLOBAL FINANCE 5.13% 09/10/2030 | PETROBRAS.GLOBAL.FINANCE.5.13..09.10.2030 | 0.38% |
GOVERNMENT OF THE STATE O 9.75% 06/15/2030 | GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030 | 0.38% |
REPUBLIC OF INDONESIA 3.05% 03/12/2051 | REPUBLIC.OF.INDONESIA.3.05..03.12.2051 | 0.38% |
GOVERNMENT OF THE REPUBLI 3.10% 01/22/2061 | GOVERNMENT.OF.THE.REPUBLI.3.10..01.22.2061 | 0.38% |
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034 | ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034 | 0.37% |
TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | TURKEY..REPUBLIC.OF..7.25..03.05.2038 | 0.37% |
ARGENTINE REPUBLIC 1.00% 07/09/2029 | ARGENTINE.REPUBLIC.1.00..07.09.2029 | 0.37% |
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031 | ROMANIA...GOVERNMENT.OF..3.00..02.14.2031 | 0.36% |
REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 | REPUBLICA.FEDERATIVA.DO.B.5.63..01.07.2041 | 0.36% |
HUNGARY 7.63% 03/29/2041 | HUNGARY.7.63..03.29.2041 | 0.35% |
ORIENTAL REPUBLIC OF URUG 7.63% 03/21/2036 | ORIENTAL.REPUBLIC.OF.URUG.7.63..03.21.2036 | 0.35% |
PHILIPPINES (REPUBLIC OF 6.38% 01/15/2032 | PHILIPPINES..REPUBLIC.OF.6.38..01.15.2032 | 0.33% |
REPUBLIC OF INDONESIA 6.63% 02/17/2037 | REPUBLIC.OF.INDONESIA.6.63..02.17.2037 | 0.33% |
REPUBLIC OF COLOMBIA 7.38% 09/18/2037 | REPUBLIC.OF.COLOMBIA.7.38..09.18.2037 | 0.32% |
SENEGAL (REPUBLIC OF) 7.75% 06/10/2031 | SENEGAL..REPUBLIC.OF..7.75..06.10.2031 | 0.32% |
PERU (REPUBLIC OF) 3.55% 03/10/2051 | PERU..REPUBLIC.OF..3.55..03.10.2051 | 0.32% |
REPUBLIC OF COLOMBIA 6.13% 01/18/2041 | REPUBLIC.OF.COLOMBIA.6.13..01.18.2041 | 0.31% |
CORPORACION NACIONAL DEL 6.15% 10/24/2036 | CORPORACION.NACIONAL.DEL.6.15..10.24.2036 | 0.31% |
UKRAINE 4.50% 02/01/2029 | UKRAINE.4.50..02.01.2029 | 0.31% |
SRI LANKA (DEMOCRATIC SOC 4.00% 04/15/2028 | SRI.LANKA..DEMOCRATIC.SOC.4.00..04.15.2028 | 0.3% |
REPUBLIC OF POLAND 4.88% 02/12/2030 | REPUBLIC.OF.POLAND.4.88..02.12.2030 | 0.3% |
PETROLEOS MEXICANOS 6.63% 06/15/2035 | PETROLEOS.MEXICANOS.6.63..06.15.2035 | 0.3% |
UNITED MEXICAN STATES 4.75% 03/08/2044 | UNITED.MEXICAN.STATES.4.75..03.08.2044 | 0.29% |
UNITED MEXICAN STATES 5.75% 10/12/2110 | UNITED.MEXICAN.STATES.5.75..10.12.2110 | 0.26% |
ROMANIA, (GOVERNMENT OF) 6.13% 01/22/2044 | ROMANIA...GOVERNMENT.OF..6.13..01.22.2044 | 0.26% |
ZAMBIA (REPUBLIC OF) 5.75% 06/30/2033 | ZAMBIA..REPUBLIC.OF..5.75..06.30.2033 | 0.23% |
PHILIPPINES (REPUBLIC OF 9.50% 02/02/2030 | PHILIPPINES..REPUBLIC.OF.9.50..02.02.2030 | 0.22% |
ROMANIA, (GOVERNMENT OF) 5.88% 01/30/2029 | ROMANIA...GOVERNMENT.OF..5.88..01.30.2029 | 0.21% |
UKRAINE 4.50% 02/01/2034 | UKRAINE.4.50..02.01.2034 | 0.19% |
GOLDMAN SACHS TRUST - GOL 06/17/2026 | GOLDMAN.SACHS.TRUST...GOL.06.17.2026 | 0.19% |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | PETROLEOS.MEXICANOS.7.69..01.23.2050 | 0.18% |
GOVERNMENT OF THE REPUBLI 7.65% 06/15/2035 | GOVERNMENT.OF.THE.REPUBLI.7.65..06.15.2035 | 0.18% |
PETROBRAS GLOBAL FINANCE 6.85% 06/05/2115 | PETROBRAS.GLOBAL.FINANCE.6.85..06.05.2115 | 0.17% |
ROMANIA, (GOVERNMENT OF) 7.63% 01/17/2053 | ROMANIA...GOVERNMENT.OF..7.63..01.17.2053 | 0.17% |
ORIENTAL REPUBLIC OF URUG 4.97% 04/20/2055 | ORIENTAL.REPUBLIC.OF.URUG.4.97..04.20.2055 | 0.16% |
PETROLEOS MEXICANOS 6.84% 01/23/2030 | PETROLEOS.MEXICANOS.6.84..01.23.2030 | 0.16% |
ROMANIA, (GOVERNMENT OF) 6.00% 05/25/2034 | ROMANIA...GOVERNMENT.OF..6.00..05.25.2034 | 0.15% |
GOVERNMENT OF THE REPUBLI 6.90% 07/31/2030 | GOVERNMENT.OF.THE.REPUBLI.6.90..07.31.2030 | 0.14% |
GOVERNMENT OF THE REPUBLI 9.38% 04/01/2029 | GOVERNMENT.OF.THE.REPUBLI.9.38..04.01.2029 | 0.13% |
GHANA (REPUBLIC OF) 5.00% 07/03/2035 | GHANA..REPUBLIC.OF..5.00..07.03.2035 | 0.13% |
PETROLEOS MEXICANOS 6.35% 02/12/2048 | PETROLEOS.MEXICANOS.6.35..02.12.2048 | 0.13% |
UKRAINE 4.50% 02/01/2035 | UKRAINE.4.50..02.01.2035 | 0.12% |
GHANA (REPUBLIC OF) 01/03/2030 | GHANA..REPUBLIC.OF..01.03.2030 | 0.11% |
UKRAINE 02/01/2034 | UKRAINE.02.01.2034 | 0.11% |
UKRAINE 4.50% 02/01/2036 | UKRAINE.4.50..02.01.2036 | 0.09% |
SRI LANKA (DEMOCRATIC SOC 3.60% 02/15/2038 | SRI.LANKA..DEMOCRATIC.SOC.3.60..02.15.2038 | 0.09% |
TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | TURKEY..REPUBLIC.OF..6.88..03.17.2036 | 0.09% |
GHANA (REPUBLIC OF) 1.50% 01/03/2037 | GHANA..REPUBLIC.OF..1.50..01.03.2037 | 0.09% |
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050 | ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050 | 0.07% |
UKRAINE 02/01/2036 | UKRAINE.02.01.2036 | 0.07% |
PERU (REPUBLIC OF) 3.23% 07/28/2121 | PERU..REPUBLIC.OF..3.23..07.28.2121 | 0.07% |
UKRAINE 02/01/2035 | UKRAINE.02.01.2035 | 0.06% |
ORIENTAL REPUBLIC OF URUG 5.25% 09/10/2060 | ORIENTAL.REPUBLIC.OF.URUG.5.25..09.10.2060 | 0.06% |
PETROLEOS MEXICANOS 6.50% 06/02/2041 | PETROLEOS.MEXICANOS.6.50..06.02.2041 | 0.04% |
EURO 1.93% 06/17/2026 | EURO.1.93..06.17.2026 | 0% |
US DOLLAR 3.63% 06/17/2026 | US.DOLLAR.3.63..06.17.2026 | -0.15% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) share price today is $42.4099.
Yes, Indians can buy shares of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) on Vested. To buy GEMD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) on Vested. You can start investing in Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) with a minimum investment of $1.
The 52-week high price of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is $42.62. The 52-week low price of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is $38.38.
The stock symbol (or ticker) of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF is GEMD.
Yes, you can setup SIP in Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GEMD on the Vested app.
The expense ratio of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is 0.39%.
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