GAEM
Simplify Gamma Emerging Market Bond ETF·ARCA
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Simplify Gamma Emerging Market Bond ETF Fundamentals
Assets Under Management
37.91MUSD
Fund Flows (1Y)
26.73MUSD
Dividend Yield (TTM)
7.50%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.45M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.51% | -2.63% | -2.78% | +1.01% | +3.40% | +3.40% |
NAV Total Return | -2.66% | -1.19% | -1.06% | +8.98% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
2.88%
REPUBLIC OF COLOMBIA 8.375 11/7/2054
2.67%
COMMONWEALTH OF BAHAMAS 8.25 6/24/2036
2.52%
DOMINICAN REPUBLIC 6.95 3/15/2037
2.45%
FED REPUBLIC OF BRAZIL 5.5 2/4/2033
2.35%
PETROLEOS MEXICANOS 7.69 1/23/2050
2.33%
FED REPUBLIC OF BRAZIL 6.625 3/15/2035
2.31%
DOMINICAN REPUBLIC 9.5 2/1/2030
2.17%
DOM REP CB NOTES 9.5 11/30/2029
2.15%
REPUBLIC OF ECUADOR 9.25 1/29/2039
2.11%
Top 10 Weight 23.94%
74 Total Holdings
Is SPY better than GAEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.140 |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.140 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.130 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.200 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.130 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.400 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.400 |
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How Much Does GAEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAEM?
Fund Flows
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