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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAEM

More GAEM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dominican Republic 12%

4.61 2M
Government

Ecuador (Republic Of) 9.25%

3.23 1M
Government

Petroleos Mexicanos Sa De CV 10%

2.86 1M
Corporate

Mexico (United Mexican States) 6.125%

2.85 1M
Government

Brazil (Federative Republic) 7.25%

2.66 1M
Government

Bahamas (Commonwealth of) 8.25%

2.44 998,980
Government

Argentina (Republic Of) 5%

2.35 964,275
Government

Brazil (Federative Republic) 5%

2.33 954,960
Government

Dominican Republic 6.95%

2.30 943,110
Government

Brazil (Federative Republic) 6.625%

2.11 865,852
Government

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