Morningstar

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.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Turkey (Republic of) 4.875%

1.24 826,031
Government

Brazil (Federative Republic) 6%

1.18 791,659
Government

Philippines (Republic Of) 3.556%

1.09 730,697
Government

Goldman Sachs FS Government Instl

0.94 629,957
Cash and Equivalents

Jamaica (Government of) 7.875%

0.92 618,125
Government

Mexico (United Mexican States) 4.875%

0.87 579,078
Government

Petroleos Mexicanos 4.5%

0.86 578,250
Corporate

Philippines (Republic Of) 1.648%

0.86 573,252
Government

Bahrain (Kingdom of) 7%

0.85 565,125
Government

China (People's Republic Of) 1.2%

0.82 551,505
Government

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