Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | 0.29% | 0.5% |
| 1-Month Return | -0.27% | 3.86% |
| 3-Month Return | -1.58% | 1.92% |
| 6-Month Return | -2.58% | 12.03% |
| 1-Year Return | -0.13% | 18.56% |
| 3-Year Return | 5.63% | 73.83% |
| 5-Year Return | -16.57% | 70.11% |
| Time Frame | GEMD | S&P500 |
|---|---|---|
| 1-Week Return | 16.30% | 29.70% |
| 1-Month Return | -3.24% | 58.53% |
| 3-Month Return | -6.25% | 8.02% |
| 6-Month Return | -5.16% | 25.90% |
| 1-Year Return | -0.13% | 18.56% |
| 3-Year Return | 1.84% | 20.24% |
| 5-Year Return | -3.56% | 11.21% |
| Stock name | Ticker | Weight |
|---|---|---|
ARGENTINE REPUBLIC 4.13% 07/09/2035
|
ARGENTINE.REPUBLIC.4.13..07.09.2035 |
1.38%
|
REPUBLIC OF INDONESIA 4.65% 09/20/2032
|
REPUBLIC.OF.INDONESIA.4.65..09.20.2032 |
1.12%
|
KENYA (REPUBLIC OF) 8.25% 02/28/2048
|
KENYA..REPUBLIC.OF..8.25..02.28.2048 |
1.11%
|
REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028
|
REPUBLICA.FEDERATIVA.DO.B.4.63..01.13.2028 |
1.08%
|
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031
|
ORIENTAL.REPUBLIC.OF.URUG.4.38..01.23.2031 |
1.03%
|
PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029
|
PEOPLE.S.REPUBLIC.OF.CHIN.4.25..11.20.2029 |
1.02%
|
PERU (REPUBLIC OF) 8.75% 11/21/2033
|
PERU..REPUBLIC.OF..8.75..11.21.2033 |
0.99%
|
REPUBLIC OF SOUTH AFRICA 4.85% 09/30/2029
|
REPUBLIC.OF.SOUTH.AFRICA.4.85..09.30.2029 |
0.94%
|
UNITED MEXICAN STATES 4.50% 04/22/2029
|
UNITED.MEXICAN.STATES.4.50..04.22.2029 |
0.93%
|
ARGENTINE REPUBLIC 5.00% 01/09/2038
|
ARGENTINE.REPUBLIC.5.00..01.09.2038 |
0.91%
|
ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033
|
ROMANIA...GOVERNMENT.OF..7.13..01.17.2033 |
0.89%
|
DOMINICAN REPUBLIC 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC.5.30..01.21.2041 |
0.88%
|
ARGENTINE REPUBLIC 3.50% 07/09/2041
|
ARGENTINE.REPUBLIC.3.50..07.09.2041 |
0.84%
|
ARGENTINE REPUBLIC 0.75% 07/09/2030
|
ARGENTINE.REPUBLIC.0.75..07.09.2030 |
0.83%
|
REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036
|
REPUBLIC.OF.SOUTH.AFRICA.7.10..11.19.2036 |
0.83%
|
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036
|
GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036 |
0.81%
|
GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054
|
GOVERNMENT.OF.THE.REPUBLI.6.85..03.28.2054 |
0.76%
|
JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028
|
JORDAN..HASHEMITE.KINGDOM.7.75..01.15.2028 |
0.73%
|
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036
|
GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036 |
0.69%
|
SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033
|
SRI.LANKA..DEMOCRATIC.SOC.3.35..03.15.2033 |
0.69%
|
NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034
|
NIGERIA.GOVERNMENT.INTERN.10.38..12.09.2034 |
0.69%
|
JAMAICA 7.88% 07/28/2045
|
JAMAICA.7.88..07.28.2045 |
0.66%
|
BANK GOSPODARSTWA KRAJOWE 5.75% 07/09/2034
|
BANK.GOSPODARSTWA.KRAJOWE.5.75..07.09.2034 |
0.65%
|
DOMINICAN REPUBLIC 6.00% 07/19/2028
|
DOMINICAN.REPUBLIC.6.00..07.19.2028 |
0.65%
|
SULTANATE OF OMAN 7.38% 10/28/2032
|
SULTANATE.OF.OMAN.7.38..10.28.2032 |
0.64%
|
REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033
|
REPUBLIC.OF.COTE.D.IVOIRE.6.13..06.15.2033 |
0.64%
|
TURKEY (REPUBLIC OF) 9.38% 03/14/2029
|
TURKEY..REPUBLIC.OF..9.38..03.14.2029 |
0.64%
|
GHANA (REPUBLIC OF) 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..5.00..07.03.2029 |
0.63%
|
REPUBLIC OF COLOMBIA 8.00% 04/20/2033
|
REPUBLIC.OF.COLOMBIA.8.00..04.20.2033 |
0.63%
|
REPUBLIC OF COSTA RICA 7.16% 03/12/2045
|
REPUBLIC.OF.COSTA.RICA.7.16..03.12.2045 |
0.62%
|
REPUBLIC OF COLOMBIA 3.25% 04/22/2032
|
REPUBLIC.OF.COLOMBIA.3.25..04.22.2032 |
0.62%
|
REPUBLIC OF COLOMBIA 7.75% 11/07/2036
|
REPUBLIC.OF.COLOMBIA.7.75..11.07.2036 |
0.62%
|
GOVERNMENT OF THE REPUBLI 8.88% 09/30/2027
|
GOVERNMENT.OF.THE.REPUBLI.8.88..09.30.2027 |
0.62%
|
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034 |
0.61%
|
KINGDOM OF MOROCCO 6.50% 09/08/2033
|
KINGDOM.OF.MOROCCO.6.50..09.08.2033 |
0.61%
|
UZBEKISTAN (REPUBLIC OF) 6.95% 05/25/2032
|
UZBEKISTAN..REPUBLIC.OF..6.95..05.25.2032 |
0.61%
|
REPUBLICA FEDERATIVA DO B 6.63% 03/15/2035
|
REPUBLICA.FEDERATIVA.DO.B.6.63..03.15.2035 |
0.61%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
0.6%
|
GOVERNMENT OF THE REPUBLI 6.50% 07/21/2045
|
GOVERNMENT.OF.THE.REPUBLI.6.50..07.21.2045 |
0.6%
|
REPUBLIC OF SERBIA 6.50% 09/26/2033
|
REPUBLIC.OF.SERBIA.6.50..09.26.2033 |
0.6%
|
ANGOLA (REPUBLIC OF) 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..8.75..04.14.2032 |
0.6%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.6%
|
REPUBLIC OF POLAND 5.75% 11/16/2032
|
REPUBLIC.OF.POLAND.5.75..11.16.2032 |
0.6%
|
SURINAME (REPUBLIC OF) 7.70% 11/06/2030
|
SURINAME..REPUBLIC.OF..7.70..11.06.2030 |
0.6%
|
SULTANATE OF OMAN 6.75% 01/17/2048
|
SULTANATE.OF.OMAN.6.75..01.17.2048 |
0.6%
|
CORPORACION NACIONAL DEL 6.44% 01/26/2036
|
CORPORACION.NACIONAL.DEL.6.44..01.26.2036 |
0.6%
|
HUNGARY 6.13% 05/22/2028
|
HUNGARY.6.13..05.22.2028 |
0.59%
|
KINGDOM OF BAHRAIN 7.75% 04/18/2035
|
KINGDOM.OF.BAHRAIN.7.75..04.18.2035 |
0.59%
|
GOVERNMENT OF THE REPUBLI 6.00% 02/09/2036
|
GOVERNMENT.OF.THE.REPUBLI.6.00..02.09.2036 |
0.58%
|
UNITED MEXICAN STATES 7.50% 04/08/2033
|
UNITED.MEXICAN.STATES.7.50..04.08.2033 |
0.58%
|
TURKEY (REPUBLIC OF) 6.13% 10/24/2028
|
TURKEY..REPUBLIC.OF..6.13..10.24.2028 |
0.58%
|
NIGERIA GOVERNMENT INTERN 6.50% 11/28/2027
|
NIGERIA.GOVERNMENT.INTERN.6.50..11.28.2027 |
0.58%
|
TURKEY (REPUBLIC OF) 7.13% 07/17/2032
|
TURKEY..REPUBLIC.OF..7.13..07.17.2032 |
0.58%
|
REPUBLICA FEDERATIVA DO B 6.13% 03/15/2034
|
REPUBLICA.FEDERATIVA.DO.B.6.13..03.15.2034 |
0.58%
|
REPUBLICA FEDERATIVA DO B 6.13% 01/22/2032
|
REPUBLICA.FEDERATIVA.DO.B.6.13..01.22.2032 |
0.58%
|
PAKISTAN (ISLAMIC REPUBLI 6.88% 12/05/2027
|
PAKISTAN..ISLAMIC.REPUBLI.6.88..12.05.2027 |
0.58%
|
POWER FINANCE CORPORATION 3.35% 05/16/2031
|
POWER.FINANCE.CORPORATION.3.35..05.16.2031 |
0.58%
|
KINGDOM OF BAHRAIN 5.63% 05/18/2034
|
KINGDOM.OF.BAHRAIN.5.63..05.18.2034 |
0.58%
|
GOVERNMENT OF THE STATE O 5.10% 04/23/2048
|
GOVERNMENT.OF.THE.STATE.O.5.10..04.23.2048 |
0.57%
|
GOVERNMENT OF THE STATE O 4.50% 04/23/2028
|
GOVERNMENT.OF.THE.STATE.O.4.50..04.23.2028 |
0.57%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.57%
|
HUNGARY 5.50% 03/26/2036
|
HUNGARY.5.50..03.26.2036 |
0.57%
|
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028
|
KINGDOM.OF.SAUDI.ARABIA.5.13..01.13.2028 |
0.57%
|
KINGDOM OF BAHRAIN 6.75% 09/20/2029
|
KINGDOM.OF.BAHRAIN.6.75..09.20.2029 |
0.57%
|
PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF.5.50..02.04.2035 |
0.57%
|
GOVERNMENT OF THE STATE O 4.63% 05/29/2029
|
GOVERNMENT.OF.THE.STATE.O.4.63..05.29.2029 |
0.57%
|
PHILIPPINES (REPUBLIC OF 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF.5.25..05.14.2034 |
0.57%
|
GOVERNMENT OF UNITED ARAB 2.88% 10/19/2041
|
GOVERNMENT.OF.UNITED.ARAB.2.88..10.19.2041 |
0.57%
|
REPUBLIC OF GUATEMALA 3.70% 10/07/2033
|
REPUBLIC.OF.GUATEMALA.3.70..10.07.2033 |
0.57%
|
REPUBLIC OF INDONESIA 3.85% 07/18/2027
|
REPUBLIC.OF.INDONESIA.3.85..07.18.2027 |
0.57%
|
DOMINICAN REPUBLIC 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC.5.50..02.22.2029 |
0.57%
|
PT PERTAMINA (PERSERO) 6.45% 05/30/2044
|
PT.PERTAMINA..PERSERO..6.45..05.30.2044 |
0.57%
|
UNITED MEXICAN STATES 6.00% 05/07/2036
|
UNITED.MEXICAN.STATES.6.00..05.07.2036 |
0.57%
|
GOVERNMENT OF THE REPUBLI 3.88% 03/17/2028
|
GOVERNMENT.OF.THE.REPUBLI.3.88..03.17.2028 |
0.57%
|
GOVERNMENT OF THE STATE O 4.00% 03/14/2029
|
GOVERNMENT.OF.THE.STATE.O.4.00..03.14.2029 |
0.57%
|
PEOPLE'S REPUBLIC OF CHIN 1.25% 10/26/2026
|
PEOPLE.S.REPUBLIC.OF.CHIN.1.25..10.26.2026 |
0.57%
|
KINGDOM OF SAUDI ARABIA 3.75% 01/21/2055
|
KINGDOM.OF.SAUDI.ARABIA.3.75..01.21.2055 |
0.57%
|
GOVERNMENT OF UNITED ARAB 4.86% 07/02/2034
|
GOVERNMENT.OF.UNITED.ARAB.4.86..07.02.2034 |
0.57%
|
KUWAIT (STATE OF) 4.02% 10/09/2028
|
KUWAIT..STATE.OF..4.02..10.09.2028 |
0.57%
|
TURKEY (REPUBLIC OF) 6.30% 03/14/2033
|
TURKEY..REPUBLIC.OF..6.30..03.14.2033 |
0.56%
|
GOVERNMENT OF THE STATE O 4.88% 02/27/2035
|
GOVERNMENT.OF.THE.STATE.O.4.88..02.27.2035 |
0.56%
|
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034
|
ROMANIA...GOVERNMENT.OF..6.38..01.30.2034 |
0.56%
|
REPUBLIC OF SOUTH AFRICA 7.25% 12/11/2055
|
REPUBLIC.OF.SOUTH.AFRICA.7.25..12.11.2055 |
0.56%
|
REPUBLICA FEDERATIVA DO B 7.13% 05/13/2054
|
REPUBLICA.FEDERATIVA.DO.B.7.13..05.13.2054 |
0.56%
|
KUWAIT (STATE OF) 4.14% 10/09/2030
|
KUWAIT..STATE.OF..4.14..10.09.2030 |
0.56%
|
GOVERNMENT OF THE REPUBLI 3.24% 02/06/2028
|
GOVERNMENT.OF.THE.REPUBLI.3.24..02.06.2028 |
0.56%
|
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031
|
KINGDOM.OF.SAUDI.ARABIA.4.38..01.12.2031 |
0.56%
|
CORPORACION NACIONAL DEL 5.13% 02/02/2033
|
CORPORACION.NACIONAL.DEL.5.13..02.02.2033 |
0.56%
|
TURKEY (REPUBLIC OF) 6.88% 01/14/2038
|
TURKEY..REPUBLIC.OF..6.88..01.14.2038 |
0.55%
|
REPUBLIC OF INDONESIA 4.35% 02/21/2031
|
REPUBLIC.OF.INDONESIA.4.35..02.21.2031 |
0.55%
|
SAUDI ARABIAN OIL COMPANY 3.50% 04/16/2029
|
SAUDI.ARABIAN.OIL.COMPANY.3.50..04.16.2029 |
0.55%
|
ADNOC MURBAN RSC LTD 4.50% 09/11/2034
|
ADNOC.MURBAN.RSC.LTD.4.50..09.11.2034 |
0.55%
|
KUWAIT (STATE OF) 4.65% 10/09/2035
|
KUWAIT..STATE.OF..4.65..10.09.2035 |
0.55%
|
GOVERNMENT OF THE ARAB RE 8.50% 01/31/2047
|
GOVERNMENT.OF.THE.ARAB.RE.8.50..01.31.2047 |
0.55%
|
REPUBLIC OF INDONESIA 4.90% 04/16/2036
|
REPUBLIC.OF.INDONESIA.4.90..04.16.2036 |
0.55%
|
DOMINICAN REPUBLIC 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC.6.40..06.05.2049 |
0.55%
|
PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037
|
PHILIPPINES..REPUBLIC.OF.5.00..01.13.2037 |
0.54%
|
GOVERNMENT OF THE REPUBLI 6.90% 07/31/2035
|
GOVERNMENT.OF.THE.REPUBLI.6.90..07.31.2035 |
0.54%
|
UKRAINE 4.00% 02/01/2032
|
UKRAINE.4.00..02.01.2032 |
0.54%
|
KINGDOM OF SAUDI ARABIA 5.88% 01/12/2056
|
KINGDOM.OF.SAUDI.ARABIA.5.88..01.12.2056 |
0.54%
|
PT PERUSAHAAN LISTRIK NEG 6.15% 05/21/2048
|
PT.PERUSAHAAN.LISTRIK.NEG.6.15..05.21.2048 |
0.53%
|
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054
|
KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054 |
0.53%
|
UNITED MEXICAN STATES 6.40% 05/07/2054
|
UNITED.MEXICAN.STATES.6.40..05.07.2054 |
0.53%
|
GOVERNMENT OF THE REPUBLI 6.38% 07/25/2033
|
GOVERNMENT.OF.THE.REPUBLI.6.38..07.25.2033 |
0.53%
|
JOINT STOCK COMPANY NATIO 5.75% 04/19/2047
|
JOINT.STOCK.COMPANY.NATIO.5.75..04.19.2047 |
0.53%
|
UNITED MEXICAN STATES 6.34% 05/04/2053
|
UNITED.MEXICAN.STATES.6.34..05.04.2053 |
0.53%
|
INDIAN RAILWAY FINANCE CO 3.57% 01/21/2032
|
INDIAN.RAILWAY.FINANCE.CO.3.57..01.21.2032 |
0.52%
|
GOVERNMENT OF THE REPUBLI 3.60% 02/02/2031
|
GOVERNMENT.OF.THE.REPUBLI.3.60..02.02.2031 |
0.52%
|
REPUBLIC OF COLOMBIA 3.13% 04/15/2031
|
REPUBLIC.OF.COLOMBIA.3.13..04.15.2031 |
0.51%
|
TURKEY (REPUBLIC OF) 6.63% 02/17/2045
|
TURKEY..REPUBLIC.OF..6.63..02.17.2045 |
0.51%
|
EXPORT-IMPORT BANK OF IND 2.25% 01/13/2031
|
EXPORT.IMPORT.BANK.OF.IND.2.25..01.13.2031 |
0.51%
|
GOVERNMENT OF THE STATE O 4.82% 03/14/2049
|
GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049 |
0.5%
|
REPUBLIC OF POLAND 5.50% 03/18/2054
|
REPUBLIC.OF.POLAND.5.50..03.18.2054 |
0.5%
|
QATARENERGY 2.25% 07/12/2031
|
QATARENERGY.2.25..07.12.2031 |
0.5%
|
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039
|
SAUDI.ARABIAN.OIL.COMPANY.4.25..04.16.2039 |
0.5%
|
GOVERNMENT OF THE REPUBLI 9.65% 11/21/2054
|
GOVERNMENT.OF.THE.REPUBLI.9.65..11.21.2054 |
0.49%
|
ORIENTAL REPUBLIC OF URUG 7.88% 01/15/2033
|
ORIENTAL.REPUBLIC.OF.URUG.7.88..01.15.2033 |
0.49%
|
PHILIPPINES (REPUBLIC OF 1.95% 01/06/2032
|
PHILIPPINES..REPUBLIC.OF.1.95..01.06.2032 |
0.49%
|
REPUBLIC OF POLAND 4.63% 04/14/2031
|
REPUBLIC.OF.POLAND.4.63..04.14.2031 |
0.49%
|
GACI FIRST INVESTMENT COM 5.38% 01/29/2054
|
GACI.FIRST.INVESTMENT.COM.5.38..01.29.2054 |
0.49%
|
GOVERNMENT OF THE REPUBLI 2.55% 07/27/2033
|
GOVERNMENT.OF.THE.REPUBLI.2.55..07.27.2033 |
0.48%
|
REPUBLIC OF SOUTH AFRICA 5.65% 09/27/2047
|
REPUBLIC.OF.SOUTH.AFRICA.5.65..09.27.2047 |
0.48%
|
PETROBRAS GLOBAL FINANCE 6.50% 07/03/2033
|
PETROBRAS.GLOBAL.FINANCE.6.50..07.03.2033 |
0.48%
|
GOVERNMENT OF THE ARAB RE 7.50% 02/16/2061
|
GOVERNMENT.OF.THE.ARAB.RE.7.50..02.16.2061 |
0.48%
|
KINGDOM OF BAHRAIN 6.00% 09/19/2044
|
KINGDOM.OF.BAHRAIN.6.00..09.19.2044 |
0.47%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054
|
PERU..REPUBLIC.OF..5.88..08.08.2054 |
0.47%
|
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.4.70..05.07.2050 |
0.47%
|
GOVERNMENT OF THE STATE O 4.40% 04/16/2050
|
GOVERNMENT.OF.THE.STATE.O.4.40..04.16.2050 |
0.47%
|
QATARENERGY 3.13% 07/12/2041
|
QATARENERGY.3.13..07.12.2041 |
0.47%
|
CORPORACION NACIONAL DEL 5.63% 09/21/2035
|
CORPORACION.NACIONAL.DEL.5.63..09.21.2035 |
0.46%
|
PHILIPPINES (REPUBLIC OF 3.70% 03/01/2041
|
PHILIPPINES..REPUBLIC.OF.3.70..03.01.2041 |
0.46%
|
REPUBLICA FEDERATIVA DO B 7.13% 01/20/2037
|
REPUBLICA.FEDERATIVA.DO.B.7.13..01.20.2037 |
0.45%
|
REPUBLIC OF COLOMBIA 5.20% 05/15/2049
|
REPUBLIC.OF.COLOMBIA.5.20..05.15.2049 |
0.45%
|
REPUBLIC OF COLOMBIA 5.00% 06/15/2045
|
REPUBLIC.OF.COLOMBIA.5.00..06.15.2045 |
0.45%
|
REPUBLIC OF POLAND 5.13% 09/18/2034
|
REPUBLIC.OF.POLAND.5.13..09.18.2034 |
0.44%
|
PHILIPPINES (REPUBLIC OF 3.70% 02/02/2042
|
PHILIPPINES..REPUBLIC.OF.3.70..02.02.2042 |
0.44%
|
HUNGARY 3.13% 09/21/2051
|
HUNGARY.3.13..09.21.2051 |
0.44%
|
REPUBLIC OF INDONESIA 8.50% 10/12/2035
|
REPUBLIC.OF.INDONESIA.8.50..10.12.2035 |
0.44%
|
REPUBLIC OF POLAND 5.38% 02/12/2035
|
REPUBLIC.OF.POLAND.5.38..02.12.2035 |
0.43%
|
GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041
|
GOVERNMENT.OF.THE.REPUBLI.3.10..05.07.2041 |
0.42%
|
ROMANIA, (GOVERNMENT OF) 3.63% 03/27/2032
|
ROMANIA...GOVERNMENT.OF..3.63..03.27.2032 |
0.41%
|
REPUBLIC OF INDONESIA 7.75% 01/17/2038
|
REPUBLIC.OF.INDONESIA.7.75..01.17.2038 |
0.4%
|
PETROLEOS MEXICANOS 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.6.75..09.21.2047 |
0.38%
|
CORPORACION NACIONAL DEL 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.3.70..01.30.2050 |
0.38%
|
ARGENTINE REPUBLIC 4.13% 07/09/2046
|
ARGENTINE.REPUBLIC.4.13..07.09.2046 |
0.38%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060
|
PERU..REPUBLIC.OF..2.78..12.01.2060 |
0.38%
|
GOVERNMENT OF THE REPUBLI 3.87% 07/23/2060
|
GOVERNMENT.OF.THE.REPUBLI.3.87..07.23.2060 |
0.37%
|
PETROBRAS GLOBAL FINANCE 5.13% 09/10/2030
|
PETROBRAS.GLOBAL.FINANCE.5.13..09.10.2030 |
0.37%
|
DOMINICAN REPUBLIC 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC.5.88..01.30.2060 |
0.37%
|
GOVERNMENT OF THE STATE O 9.75% 06/15/2030
|
GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030 |
0.37%
|
COMISION FEDERAL DE ELECT 4.05% 03/20/2050
|
COMISION.FEDERAL.DE.ELECT.4.05..03.20.2050 |
0.36%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
0.36%
|
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034
|
ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034 |
0.36%
|
REPUBLIC OF INDONESIA 3.05% 03/12/2051
|
REPUBLIC.OF.INDONESIA.3.05..03.12.2051 |
0.35%
|
PETROBRAS GLOBAL FINANCE 6.85% 06/05/2115
|
PETROBRAS.GLOBAL.FINANCE.6.85..06.05.2115 |
0.35%
|
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031
|
ROMANIA...GOVERNMENT.OF..3.00..02.14.2031 |
0.34%
|
GOVERNMENT OF THE REPUBLI 3.10% 01/22/2061
|
GOVERNMENT.OF.THE.REPUBLI.3.10..01.22.2061 |
0.34%
|
HUNGARY 7.63% 03/29/2041
|
HUNGARY.7.63..03.29.2041 |
0.34%
|
ORIENTAL REPUBLIC OF URUG 7.63% 03/21/2036
|
ORIENTAL.REPUBLIC.OF.URUG.7.63..03.21.2036 |
0.34%
|
REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041
|
REPUBLICA.FEDERATIVA.DO.B.5.63..01.07.2041 |
0.33%
|
PHILIPPINES (REPUBLIC OF 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF.6.38..01.15.2032 |
0.3%
|
REPUBLIC OF INDONESIA 6.63% 02/17/2037
|
REPUBLIC.OF.INDONESIA.6.63..02.17.2037 |
0.3%
|
SENEGAL (REPUBLIC OF) 7.75% 06/10/2031
|
SENEGAL..REPUBLIC.OF..7.75..06.10.2031 |
0.3%
|
ARGENTINE REPUBLIC 1.00% 07/09/2029
|
ARGENTINE.REPUBLIC.1.00..07.09.2029 |
0.3%
|
CORPORACION NACIONAL DEL 6.15% 10/24/2036
|
CORPORACION.NACIONAL.DEL.6.15..10.24.2036 |
0.3%
|
SRI LANKA (DEMOCRATIC SOC 4.00% 04/15/2028
|
SRI.LANKA..DEMOCRATIC.SOC.4.00..04.15.2028 |
0.29%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.29%
|
UKRAINE 4.50% 02/01/2029
|
UKRAINE.4.50..02.01.2029 |
0.29%
|
REPUBLIC OF COLOMBIA 6.13% 01/18/2041
|
REPUBLIC.OF.COLOMBIA.6.13..01.18.2041 |
0.29%
|
PETROLEOS MEXICANOS 6.63% 06/15/2035
|
PETROLEOS.MEXICANOS.6.63..06.15.2035 |
0.29%
|
REPUBLIC OF POLAND 4.88% 02/12/2030
|
REPUBLIC.OF.POLAND.4.88..02.12.2030 |
0.29%
|
REPUBLIC OF POLAND 4.88% 10/04/2033
|
REPUBLIC.OF.POLAND.4.88..10.04.2033 |
0.28%
|
UNITED MEXICAN STATES 4.75% 03/08/2044
|
UNITED.MEXICAN.STATES.4.75..03.08.2044 |
0.27%
|
UNITED MEXICAN STATES 5.75% 10/12/2110
|
UNITED.MEXICAN.STATES.5.75..10.12.2110 |
0.24%
|
ROMANIA, (GOVERNMENT OF) 6.13% 01/22/2044
|
ROMANIA...GOVERNMENT.OF..6.13..01.22.2044 |
0.24%
|
REPUBLIC OF POLAND 5.50% 04/04/2053
|
REPUBLIC.OF.POLAND.5.50..04.04.2053 |
0.24%
|
PHILIPPINES (REPUBLIC OF 9.50% 02/02/2030
|
PHILIPPINES..REPUBLIC.OF.9.50..02.02.2030 |
0.21%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.2%
|
UKRAINE 4.50% 02/01/2035
|
UKRAINE.4.50..02.01.2035 |
0.2%
|
ROMANIA, (GOVERNMENT OF) 5.88% 01/30/2029
|
ROMANIA...GOVERNMENT.OF..5.88..01.30.2029 |
0.2%
|
UKRAINE 4.50% 02/01/2036
|
UKRAINE.4.50..02.01.2036 |
0.18%
|
GOVERNMENT OF THE REPUBLI 7.65% 06/15/2035
|
GOVERNMENT.OF.THE.REPUBLI.7.65..06.15.2035 |
0.18%
|
UKRAINE 4.50% 02/01/2034
|
UKRAINE.4.50..02.01.2034 |
0.18%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.17%
|
ROMANIA, (GOVERNMENT OF) 7.63% 01/17/2053
|
ROMANIA...GOVERNMENT.OF..7.63..01.17.2053 |
0.15%
|
ORIENTAL REPUBLIC OF URUG 4.97% 04/20/2055
|
ORIENTAL.REPUBLIC.OF.URUG.4.97..04.20.2055 |
0.15%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030
|
PETROLEOS.MEXICANOS.6.84..01.23.2030 |
0.15%
|
ROMANIA, (GOVERNMENT OF) 6.00% 05/25/2034
|
ROMANIA...GOVERNMENT.OF..6.00..05.25.2034 |
0.14%
|
GOVERNMENT OF THE REPUBLI 9.38% 04/01/2029
|
GOVERNMENT.OF.THE.REPUBLI.9.38..04.01.2029 |
0.13%
|
US DOLLAR 3.64% 08/27/2026
|
US.DOLLAR.3.64..08.27.2026 |
0.13%
|
GHANA (REPUBLIC OF) 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..5.00..07.03.2035 |
0.12%
|
GOVERNMENT OF THE REPUBLI 5.50% 07/31/2040
|
GOVERNMENT.OF.THE.REPUBLI.5.50..07.31.2040 |
0.12%
|
PETROLEOS MEXICANOS 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.6.35..02.12.2048 |
0.12%
|
GOVERNMENT OF THE REPUBLI 6.90% 07/31/2030
|
GOVERNMENT.OF.THE.REPUBLI.6.90..07.31.2030 |
0.11%
|
UKRAINE 02/01/2034
|
UKRAINE.02.01.2034 |
0.1%
|
GHANA (REPUBLIC OF) 01/03/2030
|
GHANA..REPUBLIC.OF..01.03.2030 |
0.1%
|
SRI LANKA (DEMOCRATIC SOC 3.60% 02/15/2038
|
SRI.LANKA..DEMOCRATIC.SOC.3.60..02.15.2038 |
0.09%
|
GOLDMAN SACHS TRUST - GOL 08/27/2026
|
GOLDMAN.SACHS.TRUST...GOL.08.27.2026 |
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 |
0.08%
|
UKRAINE 02/01/2036
|
UKRAINE.02.01.2036 |
0.06%
|
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050
|
ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050 |
0.06%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121
|
PERU..REPUBLIC.OF..3.23..07.28.2121 |
0.06%
|
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 |
0.05%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.04%
|
EURO 2.18% 08/27/2026
|
EURO.2.18..08.27.2026 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) share price today is $41.551.
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 $42.22. The 52-week low price of Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is $39.08.
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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