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Goldman Sachs Access Emrg Mkts USD BdETF GEMD

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GEMD

Will GEMD outperform in 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 GEMD’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GEMD 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 GEMD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Access Emrg Mkts USD BdETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEMD

More GEMD Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 214
  • Other Holdings 1
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brazil (Federative Republic)

1.52
741,660
Government

Philippines (Republic Of) 10.625%

1.43
697,066
Government

Hungary (Republic Of) 7.625%

1.17
568,818
Government

Kenya (Republic of) 6.875%

1.15
558,644
Government

Bahrain (Kingdom of) 7.03846%

1.14
553,624
Government

Mexico (United Mexican States) 4.875%

1.10
534,540
Government

Turkey (Republic of) 5.6%

1.06
513,729
Government

Qatar (State of) 3.75%

1.05
511,159
Government

Goldman Sachs FS Government Instl

1.02
496,385
Cash and Equivalents

Chile (Republic of) 3.5%

1.01
491,294
Government