GAEM
+0.42 · +1.58%
$26.70 · NYSE ARCA

Simplify Exchange Traded Funds (GAEM) ETF Analysis | Emerging Markets Bond

Simplify Asset Management · USA
AUM:$39.5M
#– of – in Emerging Markets Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.8% over the past year, showing positive momentum.

What is GAEM?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GAEM returned 11.8% over the past year. Historical returns only — past performance is not indicative of future results.
Notable Dividend Yield
Current yield of 6.22% provides a meaningful income component alongside market exposure.
ETF Information
AUM$39.5M
Expense Ratio0.00%
Dividend Yield6.22%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryEmerging Markets Bond
CurrencyUSD
Portfolio Impact

How would GAEM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+5.9%
3Y
+19.4%
5Y
+19.4%
OpenBook InsightIf you had invested £10,000 in GAEM 5 years ago, it would have grown to £11,941 — a gain of £1,941.

Annual Returns

Calendar year performance

GAEM delivered positive returns in 3 of the last 3 calendar years.
YearGAEM
2026 YTD+2.1%
2025+12.6%
2024+3.7%
CAGR 2yr+8.1%
3/3 positive yearsAvg return: +6.1%Worst year: +2.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.7%
Low
Momentum
-0.5%
30-day change
Support Level
26.78
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.