See what your fund actually adds

Goldman Sachs Access Emerging Markets USD Bond ETF GEMD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GEMD compared with its replication portfolio
MeasureGEMDReplication
Annualized growth1.3%2.8%
Annualized volatility8.7%8.0%
Sharpe ratio0.190.39
Maximum drawdown21.8%19.5%
Replication fit (R²)0.96 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model GEMD’s historical return behavior.

GEMD replication basket weights
TickerBuilding blockWeight
VWOBFI · EM Bonds USD97.7%
DGSEM Small Cap2.3%