GEMD
Goldman Sachs Access Emg Mkts USD Bd ETF
$40.68
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 61.02M |
| 52 Week High | 40.83 |
| 52 Week Low | 35.383 |
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Key Data
| Symbol | GEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 40.68 |
| Price Yesterday | 40.83 |
| Market Cap | 61.02 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 40.83 |
|---|---|
| 52 Week Low | 35.38 |
| Market Cap | 61.02M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -60.48% |
|---|---|
| Five Days | 101.24% |
| One Months | 14.02% |
| Three Months | 3.06% |
| Six Months | 9.84% |
| Nine Months | 18.11% |
| One Year | 9.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | -2.72% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.05% |
| Three Months | 0.74% |
| Six Months | 4.72% |
| Nine Months | 13.13% |
| One Year | 9.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | -6.32% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 8.49% |
| 2022 | -15.73% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.20% |
|---|---|
| Beta | 0.62 |
| Correlation | 83.01% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 68.91% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -2.28 |
| Sortino | -8.64 |
| Treynor | 6.93 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.08 |