GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF
22.69
-1.29 (-5.40%)
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.
| # | 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 |
| 26 | KB FINANCIAL GROUP INC. | 105560.KS | 0.67% | 498 | $59.5K |
| 27 | ASIAN PAINTS (INDIA) LIMITED | — | 0.66% | 2.46K | $59.2K |
| 28 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.65% | 668 | $57.9K |
| 29 | KGI FINANCIAL HOLDING CO. LTD. | 2883.TW | 0.64% | 49.00K | $56.7K |
| 30 | HANA FINANCIAL GROUP INC. | 086790.KS | 0.63% | 621 | $56.2K |
| 31 | INFOSYS LIMITED-ADR | INFY | 0.63% | 4.25K | $56.1K |
| 32 | STATE BANK OF INDIA | SBIN.BO | 0.63% | 5.47K | $56.0K |
| 33 | EVERGREEN MARINE | 2603.TW | 0.63% | 7.00K | $55.8K |
| 34 | FOMENTO ECONOMICO MEXICANO-ADR | FMX | 0.62% | 426 | $55.0K |
| 35 | SHINHAN FINANCIAL GROUP CO. LTD. | 055550.KS | 0.61% | 802 | $54.7K |
| 36 | FIRST ABU DHABI BANK P.J.S.C. | FAB | 0.60% | 10.55K | $53.5K |
| 37 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.60% | 17.66K | $53.4K |
| 38 | CITIC LTD | 0267.HK | 0.59% | 35.00K | $52.7K |
| 39 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.59% | 7.00K | $52.6K |
| 40 | KRUNG THAI BANK PUBLIC CO., LTD. | KTB1.F | 0.59% | 41.10K | $52.4K |
| 41 | KIA CORP | 000270.KS | 0.58% | 634 | $52.1K |
| 42 | ULTRAPAR PARTICIPACOES S/A | UGPA3.SA | 0.58% | 6.70K | $52.0K |
| 43 | CHINA CITIC BANK | 0998.HK | 0.57% | 49.00K | $51.3K |
| 44 | SK SQUARE CO., LTD. | 402340.KS | 0.57% | 89 | $50.5K |
| 45 | INDONESIA RUPIAH | — | 0.56% | 0 | $50.2K |
| 46 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.56% | 13.00K | $50.0K |
| 47 | PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT | 601318.SS | 0.55% | 6.40K | $48.9K |
| 48 | BANK OF JIANGSU CO., LTD.- STOCK CONNECT | 600919.SS | 0.54% | 26.20K | $48.1K |
| 49 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.53% | 55 | $47.6K |
| 50 | PETROBRAS PREF REG SHS | PETR4.SA | 0.53% | 4.10K | $47.0K |
| 51 | LAURUS LABS LIMITED | — | 0.52% | 2.20K | $46.5K |
| 52 | PING AN INSURANCE (GROUP) | 2318.HK | 0.52% | 7.50K | $46.4K |
| 53 | NAN YA PLASTICS CORP | 1303.TW | 0.52% | 5.00K | $46.1K |
| 54 | TUNG HO STEEL ENTERPRISE CORP | 2006.TW | 0.51% | 16.00K | $45.7K |
| 55 | HDFC BANK LIMITED | HDFCBANK.BO | 0.51% | 6.22K | $45.6K |
| 56 | NETCARE LTD | NTC.JO | 0.51% | 43.49K | $45.5K |
| 57 | WOORI FINANCIAL GROUP INC. | 316140.KS | 0.51% | 1.92K | $45.3K |
| 58 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.51% | 13.00K | $45.2K |
| 59 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 0.50% | 2.42K | $44.9K |
| 60 | SAUDI ENERGY CO | 5110.SR | 0.50% | 11.45K | $44.5K |
| 61 | YUANTA FINANCIAL HLDG CO LTD | 2885.TW | 0.50% | 20.00K | $44.4K |
| 62 | SUN PHARMACEUTICAL INDUS LTD | SUNPHARMA.BO | 0.50% | 2.39K | $44.3K |
| 63 | YUM CHINA HOLDINGS, INC. | YUMC | 0.49% | 1.00K | $43.8K |
| 64 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.49% | 9.00K | $43.7K |
| 65 | EUROBANK S.A. | EUROB.AT | 0.49% | 8.98K | $43.4K |
| 66 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.48% | 3.44K | $43.0K |
| 67 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA… | PINFRA.MX | 0.48% | 2.62K | $42.6K |
| 68 | GRUPO MEXICO S.A DE C.V | GMEXICOB.MX | 0.47% | 3.40K | $42.0K |
| 69 | INVESTEC LTD | INL.JO | 0.47% | 5.37K | $41.8K |
| 70 | AUROBINDO PHARMA LTD | — | 0.46% | 2.42K | $41.2K |
| 71 | HUAZHU GROUP LIMITED | 1179.HK | 0.45% | 8.90K | $40.3K |
| 72 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA… | PKO.WA | 0.45% | 1.39K | $40.0K |
| 73 | ALLOS SA | ALOS3.SA | 0.44% | 5.70K | $39.4K |
| 74 | JAMNA AUTO INDUSTRIES LTD | JAMNAAUTO.BO | 0.43% | 28.40K | $38.4K |
| 75 | MIDEA GROUP CO., LTD - STOCK CONNECT | 000333.SZ | 0.43% | 3.00K | $38.3K |
| 76 | NATIONAL ALUMINIUM CO., LTD. | — | 0.43% | 11.65K | $38.2K |
| 77 | MEITUAN | 3690.HK | 0.42% | 4.10K | $37.3K |
| 78 | BEONE MEDICINES LTD. | 6160.HK | 0.42% | 1.30K | $37.3K |
| 79 | WEICHAI POWER CO.,LTD. - STOCK CONNECT | 000338.SZ | 0.41% | 11.60K | $36.9K |
| 80 | METALURGICA GERDAU S.A. PREF | GOAU4.SA | 0.41% | 16.10K | $36.8K |
| 81 | SK INC | 034730.KS | 0.41% | 104 | $36.3K |
| 82 | PHARMA ESSENTIA CORPORATION | 6446.TW | 0.40% | 1.00K | $35.6K |
| 83 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON.BO | 0.39% | 21.56K | $35.2K |
| 84 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | OFSS.BO | 0.39% | 336 | $34.9K |
| 85 | LG ELECTRONICS | 066570.KS | 0.39% | 285 | $34.4K |
| 86 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.38% | 19.00K | $34.2K |
| 87 | FLEURY S.A. | FLRY3.SA | 0.38% | 6.20K | $34.2K |
| 88 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.38% | 1.00K | $33.7K |
| 89 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.37% | 1.00K | $33.3K |
| 90 | WINBOND ELECTRONICS CORP | 2344.TW | 0.37% | 7.00K | $33.2K |
| 91 | TURKISH LIRA (NEW) | — | 0.37% | 0 | $32.9K |
| 92 | HUAZHU GROUP LTD-ADR | HTHT | 0.36% | 696 | $32.2K |
| 93 | WUXI BIOLOGICS (CAYMAN) INC. | 2269.HK | 0.36% | 5.50K | $31.8K |
| 94 | INDIAN RUPEE | — | 0.36% | 0 | $31.7K |
| 95 | TATA MOTORS LTD /NEW | TMCV.BO | 0.35% | 7.19K | $31.4K |
| 96 | YAGEO CORP | 2327.TW | 0.35% | 2.00K | $31.1K |
| 97 | NEXUS SELECT TRUST | NXST.BO | 0.35% | 18.46K | $31.0K |
| 98 | REDEFINE PROPERTIES LIMITED | RDF.JO | 0.34% | 80.78K | $30.5K |
| 99 | CSPC PHARMACEUTICAL GROUP LTD | 1093.HK | 0.33% | 28.00K | $29.9K |
| 100 | SAVOLA | 2050.SR | 0.33% | 5.03K | $29.6K |
| 101 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.33% | 420 | $29.6K |
| 102 | LENOVO GROUP LIMITED | 0992.HK | 0.33% | 10.00K | $29.6K |
| 103 | LARSEN AND TOUBRO LIMITED | LT.BO | 0.33% | 768 | $29.5K |
| 104 | NESTLE INDIA LIMITED | NESTLEIND.BO | 0.33% | 2.32K | $29.1K |
| 105 | JHSF PARTICIPACOES SA | JHSF3.SA | 0.32% | 10.70K | $28.9K |
| 106 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9901.HK | 0.32% | 4.90K | $28.6K |
| 107 | BANK OF INDIA LIMITED | BANKINDIA.BO | 0.31% | 19.51K | $28.0K |
| 108 | BOE TECHNOLOGY GROUP CO., LTD | 000725.SZ | 0.31% | 38.40K | $28.0K |
| 109 | WEICHAI POWER CO.,LTD. | 2338.HK | 0.31% | 9.00K | $27.8K |
| 110 | HYUNDAI MOBIS | 012330.KS | 0.31% | 108 | $27.5K |
| 111 | KE HOLDINGS INC. | 2423.HK | 0.30% | 4.80K | $27.2K |
| 112 | SAMSUNG C&T CORPORATION | 028260.KS | 0.30% | 124 | $27.0K |
| 113 | SAMSUNG SDI CO. | 006400.KS | 0.30% | 69 | $26.7K |
| 114 | SAMSUNG LIFE INSURANCE CO., LTD | 032830.KS | 0.29% | 144 | $26.3K |
| 115 | NINGXIA BAOFENG ENERGY GROUP CO.,LTD. | 600989.SS | 0.29% | 8.60K | $26.2K |
| 116 | CHIEN KUO CONSTRUCTION CO LTD | 5515.TW | 0.29% | 17.00K | $25.7K |
| 117 | TRIP.COM GROUP LIMITED | 9961.HK | 0.28% | 650 | $25.4K |
| 118 | NAN YA TECHNOLOGY CORPORATION | 2408.TW | 0.28% | 2.00K | $25.4K |
| 119 | NU HOLDINGS LTD. | NU | 0.28% | 1.68K | $24.8K |
| 120 | HINDUSTAN ZINC LIMITED | HINDZINC.BO | 0.27% | 4.37K | $23.9K |
| 121 | BHARAT HEAVY ELECTRICALS LTD | BHEL.BO | 0.27% | 5.67K | $23.9K |
| 122 | JAZEERA AIRWAYS | — | 0.26% | 5.15K | $23.0K |
| 123 | ZIJIN MINING GROUP COMPANY LIMITED | 2899.HK | 0.25% | 6.00K | $22.3K |
| 124 | CHINA HONGQIAO GROUP LIMITED | 1378.HK | 0.24% | 9.50K | $21.8K |
| 125 | LATAM AIRLINES GROUP SA | LTM.SN | 0.23% | 886.26K | $21.0K |
| 126 | INNOVENT BIOLOGICS INC | 1801.HK | 0.23% | 2.00K | $20.8K |
| 127 | CESC LTD. | CESC.BO | 0.23% | 14.87K | $20.4K |
| 128 | OCEANA GROUP LTD | OCE.JO | 0.21% | 4.75K | $18.8K |
| 129 | CHINA PACIFIC INSURANCE (GROUP) - STOCK CONNECT | 601601.SS | 0.20% | 4.20K | $18.0K |
| 130 | YUNNAN YUNTIANHUA CO., LTD | 600096.SS | 0.20% | 4.60K | $17.9K |
| 131 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.20% | 2.52K | $17.9K |
| 132 | NAVER CORPORATION | 035420.KS | 0.19% | 125 | $16.7K |
| 133 | LITE-ON TECHNOLOGY CORPORATION | 2301.TW | 0.18% | 2.00K | $15.7K |
| 134 | WISDOM MARINE LINES CO., LTD. | 2637.TW | 0.17% | 5.00K | $15.4K |
| 135 | B3 S.A. - BRASIL, BOLSA, BALCAO | B3SA3.SA | 0.17% | 3.30K | $15.2K |
| 136 | TAIWANESE DOLLAR | — | 0.17% | 0 | $15.1K |
| 137 | HARBIN ELECTRIC CO LTD | 1133.HK | 0.16% | 10.00K | $14.4K |
| 138 | SOCIEDAD QUIMICA MINERAL DE-ADR | SQM | 0.16% | 251 | $14.1K |
| 139 | KT&G CORPORATION | 033780.KS | 0.16% | 96 | $14.1K |
| 140 | AGRICULTURAL BANK OF CHINA LIMITED | 1288.HK | 0.15% | 16.00K | $13.7K |
| 141 | JSL S.A. | JSLG3.SA | 0.14% | 5.30K | $12.4K |
| 142 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.14% | 11.94K | $12.1K |
| 143 | HONG KONG DOLLAR | — | 0.13% | 0 | $11.8K |
| 144 | JIANGSU ZHONGTIAN TECHNOLOGY CO.,LTD. | 600522.SS | 0.13% | 2.80K | $11.6K |
| 145 | PETROLEO BRASILEIRO S A PETROBRAS-ADR | PBR | 0.13% | 451 | $11.6K |
| 146 | COSCO SHIPPING HOLDINGS COMPANY LIMITED | 601919.SS | 0.13% | 4.70K | $11.4K |
| 147 | SAUDI ARAMCO BASE OIL COMPANY | 2223.SR | 0.12% | 373 | $11.0K |
| 148 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.11% | 1.00K | $10.2K |
| 149 | SAMSUNG FIRE & MARINE INS. | 000810.KS | 0.11% | 22 | $10.1K |
| 150 | VIBRA ENERGIA SA | VBBR3.SA | 0.11% | 1.30K | $9.5K |
| 151 | ASBISC ENTERPRISES PLC | ASB.WA | 0.10% | 236 | $9.3K |
| 152 | CENTRAL REINSURANCE CO LTD | 2851.TW | 0.10% | 6.00K | $9.3K |
| 153 | INTERNATIONAL CONTAINER | ICTEF | 0.10% | 660 | $8.9K |
| 154 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY… | PTTG.F | 0.10% | 1.80K | $8.7K |
| 155 | PUNJAB NATIONAL BANK | PNB.BO | 0.09% | 6.46K | $8.3K |
| 156 | KOC HOLDING ANONIM SIRKETI | KCHOL.IS | 0.09% | 2.11K | $8.3K |
| 157 | PHILIPPINE NATL BK (PHP) | — | 0.09% | 6.64K | $8.0K |
| 158 | TIGER BRANDS LTD | TBS.JO | 0.09% | 497 | $7.9K |
| 159 | AURA MINERALS INC. | ORA.TO | 0.09% | 100 | $7.9K |
| 160 | APOLLO HOSPITALS ENTERPRISE | — | 0.08% | 92 | $7.4K |
| 161 | KINGBOARD LAMINATES HLDGS LTD | 1888.HK | 0.08% | 1.50K | $7.0K |
| 162 | UNIVERSAL ROBINA CORP | UVRBF | 0.08% | 7.48K | $6.8K |
| 163 | BANCO BMG SA | BMGB4.SA | 0.08% | 4.80K | $6.8K |
| 164 | FORMOSA PLASTICS CORPORATION | 1301.TW | 0.08% | 3.00K | $6.8K |
| 165 | WIPRO LIMITED | WIPRO.BO | 0.07% | 3.33K | $6.7K |
| 166 | VEDANTA LIMITED | VEDL.BO | 0.07% | 2.51K | $6.2K |
| 167 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.07% | 1.00K | $6.0K |
| 168 | NHN CORP | 181710.KS | 0.07% | 142 | $6.0K |
| 169 | TATA CONSULTANCY SERVICES LIMITED | TCS.BO | 0.07% | 222 | $5.9K |
| 170 | APCOTEX INDUSTRIES LTD | — | 0.07% | 1.04K | $5.9K |
| 171 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | — | 0.06% | 8.30K | $5.8K |
| 172 | SUN TV NETWORK LIMITED | SUNTV.BO | 0.06% | 877 | $5.6K |
| 173 | SAUDI ARABIAN RIYAL | — | 0.06% | 0 | $5.1K |
| 174 | GOLD FIELDS LIMITED-ADR | GFI | 0.06% | 142 | $5.0K |
| 175 | LWSA SA | LWSA3.SA | 0.05% | 4.60K | $4.9K |
| 176 | BANCO MERCANTIL DO BRASIL SA | BMEB4.SA | 0.05% | 300 | $4.9K |
| 177 | PRO HAWK CORP | 8083.TWO | 0.05% | 1.00K | $4.8K |
| 178 | AYGAZ AS | AYGAZ.IS | 0.05% | 862 | $4.6K |
| 179 | EICHER MOTORS LIMITED | EICHERMOT.BO | 0.05% | 60 | $4.5K |
| 180 | INNOLUX CORPORATION | 3481.TW | 0.05% | 3.00K | $4.3K |
| 181 | BAJAJ AUTO LIMITED | — | 0.05% | 40 | $4.3K |
| 182 | WAH LEE INDUSTRIAL CORP | 3010.TW | 0.05% | 1.00K | $4.2K |
| 183 | USINAS SIDER MINAS GER PF A | USIM5.SA | 0.05% | 3.20K | $4.0K |
| 184 | TAIWAN NAVIGATION CO., LTD. | 2617.TW | 0.04% | 4.00K | $3.9K |
| 185 | SUN INTERNATIONAL LIMITED | SUI.JO | 0.04% | 1.37K | $3.7K |
| 186 | HERO MOTOCORP LIMITED | — | 0.04% | 68 | $3.7K |
| 187 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.04% | 200 | $3.3K |
| 188 | TECH MAHINDRA LIMITED | TECHM.BO | 0.04% | 163 | $3.1K |
| 189 | MEGAWORLD CORPORATION | MGAWF | 0.03% | 83.00K | $3.0K |
| 190 | CONSTRUTORA TENDA S/A | TEND3.SA | 0.03% | 500 | $2.9K |
| 191 | ANADOLU HAYAT EMEKLILIK AS | ANHYT.IS | 0.03% | 1.45K | $2.6K |
| 192 | CENTRAL RETAIL CORP PCL | — | 0.03% | 2.70K | $2.5K |
| 193 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CGG.TO | 0.03% | 100 | $2.4K |
| 194 | EMIRATES CENTRAL COOLING SYSTEMS CORPORATION | EMPOWER.AE | 0.03% | 5.74K | $2.4K |
| 195 | AMERICANA RESTAURANTS INTERNATIONAL PLC | 6015.SR | 0.02% | 3.33K | $2.2K |
| 196 | MOTUS HOLDINGS LTD | MTH.JO | 0.02% | 316 | $2.1K |
| 197 | NATIONAL MARINE DREDGING COMPANY | — | 0.02% | 298 | $2.1K |
| 198 | TUPY S/A | TUPY3.SA | 0.02% | 500 | $2.1K |
| 199 | MAHARASHTRA SEAMLESS LIMITED | — | 0.02% | 348 | $2.0K |
| 200 | INDIA GLYCOLS LTD | — | 0.02% | 629 | $2.0K |
| 201 | IOL CHEMICALS AND PHARMA LTD | IOLCP.BO | 0.02% | 833 | $1.5K |
| 202 | POLISH ZLOTY | — | 0.02% | 0 | $1.4K |
| 203 | CNY | — | 0.01% | 0 | $845.95 |
| 204 | EURO CURRENCY | — | 0.00% | 0 | $0.13 |
| 205 | BRAZILIAN REAL | — | -0.01% | 0 | -$596.37 |
| 206 | UAE DIRHAM | — | -0.05% | 0 | -$4.5K |
| 207 | THAI BAHT | — | -0.19% | 0 | -$16.8K |
| 208 | SOUTH AFRICA RAND | — | -0.20% | 0 | -$17.9K |
| 209 | KOREAN WON | — | -0.23% | 0 | -$20.3K |
| 210 | PHILIPPINE PESO | — | -0.24% | 0 | -$21.1K |
| 211 | US DOLLAR | — | -0.56% | 0 | -$50.1K |
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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
Risk statistics need at least a year of price history; not yet available for this fund.
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
S&P 500 Ends Three-Day Surge as Alphabet Shares Plunge: Greed Index Remains in ‘Fear' Zone ↗
The CNN Money Fear and Greed Index showed slight improvement in overall market sentiment, while the index remained in the “Fear” zone on Thursday.
Benzinga · Oct 30, 03:59 UTC
Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37? ↗
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward…
FXEmpire · Oct 30, 01:30 UTC
Here's why South Korea's KOSPI is crashing today (October 30) ↗
South Korea's KOSPI plunged more than 5% on Friday, triggering emergency trading curbs as Samsung Electronics and SK Hynix tumbled in a fresh rout of…
Invezz · Oct 30, 00:51 UTC
Gold and Silver Price Forecast: Silver Lags as Fed Hike Fears Grow ↗
Gold and silver remain under pressure from Fed rate hike concerns, with gold's $3,950 support and silver's $48–$50 zone in focus.
FXEmpire · Oct 29, 23:44 UTC
BOJ holds rates as underlying inflation aligns with 2% target for first time since 2013 ↗
The Bank of Japan declared that its underlying inflation target of 2% has been met, the first time it has done so since the target was set in 2013.…
CNBC · Oct 29, 23:16 UTC
$5,000 in XRP or $5,000 in Bitcoin: Claude AI Says Which Could Be Worth More by 2028 ↗
A $5,000 bet on XRP and the same bet on Bitcoin will follow very different paths to 2028, and Claude's scenario breakdown reveals which…
247 Wallst · Oct 29, 22:47 UTC
All news for GEMQ →
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.