GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF
Quote as of Oct 29, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.98 | Day Range | 22.61 – 22.72 |
| 52-Week Range | 22.27 – 25.08 | Volume | 9 |
| Avg Volume | 57 | AUM | $9.1M (Oct 30, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 22.82 | Premium/Discount | -0.59% indicative |
| Inception | Sep 09, 2026 | Holdings | 211 |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 38149W390 | ISIN | US38149W3907 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Enhanced Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.52% | — | — | — | — | — | — | — | -7.63% |
| Total return | -7.50% | — | — | — | — | — | — | — | -7.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 211 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 16.54% | 20.18K | $1.5M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 8.01% | 4.41K | $714.6K |
| 3 | SK HYNIX INC | 000660.KS | 4.71% | 455 | $420.4K |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.68% | 4.90K | $239.1K |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.80% | 12.90K | $160.2K |
| 6 | MEDIATEK INC. | 2454.TW | 1.38% | 1.00K | $123.0K |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 1.19% | 113.00K | $106.0K |
| 8 | ASIA VITAL COMPONENTS CO., LTD | 3017.TW | 1.08% | 1.00K | $96.4K |
| 9 | DELTA ELECTRONICS, INC. | 2308.TW | 1.07% | 2.00K | $95.7K |
| 10 | BANK OF CHINA LIMITED | 3988.HK | 1.02% | 119.00K | $91.0K |
| 11 | THE SAUDI NATIONAL BANK | 1180.SR | 0.92% | 8.93K | $82.4K |
| 12 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.91% | 12.03K | $81.5K |
| 13 | JD.COM, INC. | 9618.HK | 0.84% | 5.95K | $74.6K |
| 14 | KUWAIT FINANCE HOUSE K.S.C. | KFH.KW | 0.79% | 29.62K | $70.3K |
| 15 | EMIRATES NBD (P.J.S.C.) | — | 0.75% | 7.95K | $67.3K |
| 16 | ITAUSA-INVESTIMENTOS ITAU | ITSA4.SA | 0.74% | 21.90K | $66.4K |
| 17 | NETEASE, INC. | 9999.HK | 0.73% | 2.80K | $65.0K |
| 18 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | AISF.F | 0.73% | 6.50K | $64.7K |
| 19 | TATA STEEL LIMITED | TATASTEEL.BO | 0.71% | 34.96K | $63.5K |
| 20 | JSW STEEL LIMITED | JSWSTEEL.BO | 0.71% | 4.92K | $63.3K |
| 21 | ORLEN SA | PKN.WA | 0.68% | 1.56K | $61.0K |
| 22 | CHROMA ATE INC. | 2360.TW | 0.68% | 1.00K | $60.7K |
| 23 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 0.68% | 35.10K | $60.6K |
| 24 | CHINA LIFE INSURANCE CO LTD | 2628.HK | 0.68% | 21.00K | $60.6K |
| 25 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.67% | 3.00K | $60.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 9 | Average volume | 57 |
| AUM | $9.1M | Premium/Discount | -0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$196.3K | -2.14% | $9.2M → $9.1M |
| 1 Month | $37.0K | +0.38% | $9.7M → $9.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEMQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.