Morningstar

Simplify Gamma Emerging Market Bond ETF GAEM

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis GAEM

Will GAEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAEM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAEM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Gamma Emerging Market Bond ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAEM

More GAEM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dominican Republic 12%

4.98 2M
Government

Ecuador (Republic Of) 9.25%

3.02 1M
Government

Mexico (United Mexican States) 6.125%

2.79 1M
Government

Brazil (Federative Republic) 7.25%

2.56 1M
Government

Bahamas (Commonwealth of) 8.25%

2.36 935,168
Government

Petroleos Mexicanos Sa De CV 7.69%

2.33 920,513
Corporate

Brazil (Federative Republic) 5%

2.25 891,120
Government

Dominican Republic 6.95%

2.23 883,035
Government

Argentina (Republic Of) 5%

2.15 849,332
Government

El Salvador (Republic of) 9.25%

2.12 836,792
Government

Sponsor Center