Simplify Gamma Emerging Market Bond ETF GAEM · ETF Open Simplify Gamma Emerging Market Bond ETF in new tab
Weights
Sector Weights
Country Weights
Mexico
Colombia
Argentina
Brazil
Luxembourg
Dominican Republic
El Salvador
Ecuador
Bahamas
Chile
Spain
United States
United Kingdom
Honduras
Peru
Austria
Jamaica
Trinidad and Tobago
Cayman Islands
Singapore
Panama
Simplify Gamma Emerging Market Bond ETF Analysis (GAEM)
Investment Objective: Simplify Gamma Emerging Market Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Mexico (15%),
Colombia (14%),
Argentina (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.27%.
Investor FAQ
Does Simplify Gamma Emerging Market Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.68 USD (6.27% yield).
What asset class is Simplify Gamma Emerging Market Bond ETF?
Simplify Gamma Emerging Market Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.83 USD
|
| June 30, 2027 (estimated) | 0.1400 |
| May 31, 2027 (estimated) | 0.1400 |
| April 30, 2027 (estimated) | 0.1400 |
| March 31, 2027 (estimated) | 0.1400 |
| Feb. 26, 2027 (estimated) | 0.1400 |
| Jan. 29, 2027 (estimated) | 0.1300 |
| ▸2026 |
1.56 USD
|
| Dec. 31, 2026 (estimated) | 0.2000 |
| Nov. 30, 2026 (estimated) | 0.1300 |
| Sept. 30, 2026 (estimated) | 0.4000 |
| June 30, 2026 | 0.1400 |
| May 29, 2026 | 0.1400 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1300 |
| ▸2025 |
1.53 USD
|
| Dec. 31, 2025 | 0.2000 |
| Nov. 28, 2025 | 0.1300 |
| Sept. 30, 2025 | 0.4000 |
| June 30, 2025 | 0.4000 |
| March 31, 2025 | 0.4000 |
| ▸2024 |
0.95 USD
|
| Dec. 31, 2024 | 0.9480 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify Gamma Emerging Market Bond ETF | Jun 30, 2026 | Paid | 0.14 USD |
| Simplify Gamma Emerging Market Bond ETF | May 29, 2026 | Paid | 0.14 USD |
| Simplify Gamma Emerging Market Bond ETF | Apr 30, 2026 | Paid | 0.14 USD |
| Simplify Gamma Emerging Market Bond ETF | Mar 31, 2026 | Paid | 0.14 USD |
| Simplify Gamma Emerging Market Bond ETF | Feb 27, 2026 | Paid | 0.14 USD |
| Simplify Gamma Emerging Market Bond ETF | Jan 30, 2026 | Paid | 0.13 USD |
| Simplify Gamma Emerging Market Bond ETF | Dec 31, 2025 | Paid | 0.2 USD |
| Simplify Gamma Emerging Market Bond ETF | Nov 28, 2025 | Paid | 0.13 USD |
| Simplify Gamma Emerging Market Bond ETF | Sep 30, 2025 | Paid | 0.4 USD |
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