Expense Ratio History

GEMD expense ratio history

Goldman Sachs Access Emerging Markets USD Bond ETF

Fund company
Goldman Sachs
Type
ETF

0.30%

In basis points
30 basis points
Yearly cost per $10,000
$30
Prospectus dated
29 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.45% on 29 December 2023

Fee over time

GEMD expense ratio: 0.45% until 29 Dec 2023, then 0.30%; read at 0.30% on 29 Dec 2025.0.00%0.20%0.40%0.60%May 2019Jul 2020Sep 2021Nov 2022Jan 2024Mar 20250.45% before0.30% from 29 Dec 2023
GEMD expense ratio: 0.45% until 29 Dec 2023, then 0.30%; read at 0.30% on 29 Dec 2025.0.00%0.20%0.40%0.60%May 2019Aug 2021Nov 20230.45% before0.30% from 29 Dec 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
29 Dec 2025 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2024 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2023 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2023 0.30% Cut from 0.45% to 0.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-12-16
29 Dec 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2021 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2020 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Dec 2019 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 May 2019 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.30% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$381 in fees over 10 years

After fees, $10,000 grows to $15,818.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$31
3 years$97
5 years$169
10 years$381

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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