What does GAEM track?

GAEM is the Simplify Gamma Emerging Market Bond ETF, a Other ETF.

What is the expense ratio of GAEM?

Expense ratio data for GAEM is shown on the page when available from our data provider.

What are the largest holdings in GAEM?

Top holdings include ECUADOR REP 9.25 29JAN39 144A, UNITED MEXICAN STS 6.125 09FEB38, BRAZIL FEDERATIVE REP 7.25 12JAN56, BAHAMAS GOVERNMENT INT 8.25 24JUN36, PEMEX 7.69 01/23/50 Corp.

How can PortView analyze GAEM overlap with other ETFs?

PortView computes the holdings overlap between GAEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Gamma Emerging Market Bond (GAEM) ETF Holdings & Analysis

ETFOther

$25.53-0.16%

1-year price historyRange $25.50 – $27.13

52-week range$25.53

$25.28$28.25

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What GAEM does

The Simplify Gamma Emerging Market Bond ETF (GAEM) aims to deliver both current income and long-term capital appreciation for investors. This actively managed exchange-traded fund primarily allocates its portfolio to debt instruments issued by entities in developing nations. GAEM places a significant focus on Latin American issuers, noting their currently favorable investment fundamentals. The fund's active management strategy employs comprehensive fundamental, economic, and political analysis to identify fixed-income securities offering the most compelling risk-adjusted return profiles.

Fund profile

Top holdings

	Holding	Weight
	ECUADOR REP 9.25 29JAN39 144A	2.84%
	UNITED MEXICAN STS 6.125 09FEB38	2.75%
	BRAZIL FEDERATIVE REP 7.25 12JAN56	2.56%
	BAHAMAS GOVERNMENT INT 8.25 24JUN36	2.30%
	PEMEX 7.69 01/23/50 Corp	2.30%
	DOMINICAN REPUBLIC INT 6.95 15MAR37	2.21%
	BRAZIL FEDERATIVE REP 6.625 15MAR35	2.08%
	EL SALVADOR GOVERNMENT 9.25 17APR30	2.08%
	B 11/3/26 Govt	2.06%
	ARGENTINA REP 5.0 09JAN38	2.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Mexico	15.93%
Colombia	13.54%
Argentina	13.05%
Brazil	11.13%
Luxembourg	8.07%
El Salvador	6.87%
Dominican Republic	6.60%
United States	4.58%
Bahamas	3.61%
Ecuador	3.43%

PortView Portfolio Insights

PortView analyzes how GAEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GAEM track?: GAEM is the Simplify Gamma Emerging Market Bond ETF, a Other ETF.
What is the expense ratio of GAEM?: Expense ratio data for GAEM is shown on the page when available from our data provider.
What are the largest holdings in GAEM?: Top holdings include ECUADOR REP 9.25 29JAN39 144A, UNITED MEXICAN STS 6.125 09FEB38, BRAZIL FEDERATIVE REP 7.25 12JAN56, BAHAMAS GOVERNMENT INT 8.25 24JUN36, PEMEX 7.69 01/23/50 Corp.
How can PortView analyze GAEM overlap with other ETFs?: PortView computes the holdings overlap between GAEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.