GEMD
Goldman Sachs Access Emg Mkts USD Bd ETF
$39.94
-0.21 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 55.916M |
| 52 Week High | 41.019 |
| 52 Week Low | 35.9 |
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Key Data
| Symbol | GEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 39.94 |
| Price Yesterday | 40.15 |
| Market Cap | 55.92 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 41.02 |
|---|---|
| 52 Week Low | 35.90 |
| Market Cap | 55.92M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -73.36% |
|---|---|
| Five Days | -1.26% |
| One Months | -24.88% |
| Three Months | 5.80% |
| Six Months | 20.30% |
| Nine Months | 4.16% |
| One Year | 6.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.67% |
| Since Inception | -4.43% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.03% |
| One Month | -2.46% |
| Three Months | 1.42% |
| Six Months | 9.59% |
| Nine Months | 3.12% |
| One Year | 6.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.84% |
| Since Inception | -9.35% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 8.49% |
| 2022 | -15.74% |
| 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 | -10.26% |
|---|---|
| Beta | 0.57 |
| Correlation | 81.52% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 66.46% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -2.21 |
| Sortino | -8.96 |
| Treynor | 1.25 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -6.87 |