Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
$39,50
▲ +0,03 (+0,08%)
Perubahan 1 hari
$39,33 – $41,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GEMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,18% | ▼ -4,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,80% | ▼ -4,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.1M
12 bulan terakhir
+$5.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 192 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1,45 | 634.239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1,16 | 400.000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1,13 | 380.000 | DBT | BR |
| KENYA, GOVERNMENT OF | · | $378K | 1,12 | 400.000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1,08 | 362.699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $359K | 1,06 | 353.000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1,04 | 288.000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0,99 | 381.600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0,97 | 327.000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0,95 | 325.000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0,95 | 398.000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $318K | 0,94 | 298.000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $312K | 0,92 | 350.000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0,88 | 414.489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0,86 | 268.000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $290K | 0,86 | 270.000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0,79 | 250.000 | DBT | PA |
| GHANA, REPUBLIC OF | · | $261K | 0,77 | 262.500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | · | $259K | 0,76 | 250.000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0,73 | 250.000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | · | $242K | 0,72 | 200.000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0,70 | 200.000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | · | $233K | 0,69 | 225.000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $229K | 0,68 | 225.000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | · | $228K | 0,67 | 250.000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | · | $227K | 0,67 | 200.000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0,66 | 226.000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | · | $219K | 0,65 | 200.000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | · | $219K | 0,65 | 200.000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | · | $219K | 0,65 | 200.000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0,64 | 200.000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0,64 | 200.000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0,63 | 203.000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0,63 | 200.000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0,63 | 213.343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0,63 | 200.000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | · | $213K | 0,63 | 200.000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | · | $213K | 0,63 | 200.000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0,63 | 205.000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0,63 | 250.000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $212K | 0,63 | 200.000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | · | $211K | 0,62 | 220.000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | · | $211K | 0,62 | 200.000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0,62 | 200.000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0,62 | 200.000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0,62 | 200.000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | · | $209K | 0,62 | 225.000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | · | $209K | 0,62 | 300.000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | · | $207K | 0,61 | 200.000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0,61 | 200.000 | DBT | BR |
Dividen 55 pembayaran
5,53%Imbal hasil TTM
$2,19Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2020 |
| 3 Agu 2026 | $0,2010 |
| 1 Juli 2026 | $0,1980 |
| 1 Juni 2026 | $0,1910 |
| 1 Mei 2026 | $0,1980 |
| 1 April 2026 | $0,2240 |
| 2 Maret 2026 | $0,1760 |
| 2 Feb. 2026 | $0,1950 |
| 31 Des. 2025 | $0,2110 |
| 1 Des. 2025 | $0,1840 |
| 3 Nov. 2025 | $0,2060 |
| 1 Okt. 2025 | $0,2280 |
| 2 Sep. 2025 | $0,1900 |
| 1 Agu 2025 | $0,1960 |
| 1 Juli 2025 | $0,2000 |
| 2 Juni 2025 | $0,2070 |
| 1 Mei 2025 | $0,4900 |
| 1 April 2025 | $0,1960 |
| 3 Maret 2025 | $0,1880 |
| 3 Feb. 2025 | $0,1890 |
| 31 Des. 2024 | $0,2120 |
| 2 Des. 2024 | $0,1880 |
| 1 Nov. 2024 | $0,1950 |
| 1 Okt. 2024 | $0,1960 |
| 3 Sep. 2024 | $0,1760 |
| 1 Agu 2024 | $0,2060 |
| 1 Juli 2024 | $0,1800 |
| 3 Juni 2024 | $0,1980 |
| 1 Mei 2024 | $0,2050 |
| 1 April 2024 | $0,1790 |
| 1 Maret 2024 | $0,1810 |
| 1 Feb. 2024 | $0,1920 |
| 27 Des. 2023 | $0,2060 |
| 1 Des. 2023 | $0,1940 |
| 1 Nov. 2023 | $0,2040 |
| 2 Okt. 2023 | $0,1860 |
| 1 Sep. 2023 | $0,1940 |
| 1 Agu 2023 | $0,2000 |
| 3 Juli 2023 | $0,1970 |
| 1 Juni 2023 | $0,1560 |
| 1 Mei 2023 | $0,1940 |
| 3 April 2023 | $0,1970 |
| 1 Maret 2023 | $0,1880 |
| 1 Feb. 2023 | $0,2130 |
| 27 Des. 2022 | $0,2120 |
| 1 Des. 2022 | $0,1950 |
| 1 Nov. 2022 | $0,1780 |
| 3 Okt. 2022 | $0,1970 |
| 1 Sep. 2022 | $0,2400 |
| 1 Agu 2022 | $0,2490 |
| 1 Juli 2022 | $0,2260 |
| 1 Juni 2022 | $0,2010 |
| 3 Mei 2022 | $0,2110 |
| 1 April 2022 | $0,1750 |
| 1 Maret 2022 | $0,0770 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.068.788 | 56,25% | 48.702 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $775.604 | 21,09% | 18.259 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.213 | 12,16% | 10.611 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $210.104 | 5,71% | 4.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $52.331 | 1,42% | 1.232 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.600 | 0,91% | 791 | Saham | 30 Juni 2026 |
| Betterment LLC | $28.578 | 0,78% | 672.741 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.273 | 0,39% | 336 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $14.073 | 0,38% | 331 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.469 | 0,31% | 270 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.264 | 0,20% | 171 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.343 | 0,12% | 102 | Saham | 30 Juni 2026 |
| MASECO LLP | $2.208 | 0,06% | 52 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.124 | 0,06% | 50 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.742 | 0,05% | 41 | Saham | 30 Juni 2026 |
| FMR LLC | $1.667 | 0,05% | 39 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0,02% | 19 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0,01% | 12 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $340 | 0,01% | 8 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 9 | Saham | 30 Juni 2026 |