Goldman Sachs Data Enhanced Emerging Markets Equity ETF
GEMQNASDAQGoldman SachsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.75M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 161
- 52-week range
- $23.33$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 41
GEMQ ETF: Goldman Sachs Data Enhanced Emerging Markets Equity ETF - Price, Holdings & Analysis
Goldman Sachs Data Enhanced Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.70 - $22.70 |
|---|---|
| 52-Week High | $25.08 |
| 52-Week Low | $23.33 |
| Open | $22.70 |
| Volume (last close) | 7 |
| Average Volume (3M) | 41 |
| 1 Day Change | −0.93% |
|---|---|
| 1 Month Change | −4.66% |
| YTD Change | −3.49% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $9.75M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 161 |
| Inception Date | Sep 8, 2026 |
| RSI | 39.68 |
|---|---|
| Stochastic %K | -0.25 |
| Stochastic %D | 1.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GEMQ at a Glance
Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an equity ETF from Goldman Sachs, launched in September 2026. It manages $9.75M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 161 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 16.16%), Samsung Electronics Co., Ltd. (KRX:005930, 9.13%) and SK hynix Inc. (KRX:000660, 6.25%). The top 10 holdings make up 42.4% of the fund. By sector it leans toward Technology (45.4%), Financials (15.5%) and Consumer Discretionary (9.0%). Its largest country exposures are Taiwan (29.0%), South Korea (23.0%) and India (10.5%).
It does not currently pay distributions.
Frequently Asked Questions About Goldman Sachs Data Enhanced Emerging Markets Equity ETF
What is the current price of GEMQ?
The latest GEMQ price is $22.70 (Oct 16, 2026 close). The 52-week range is $23.33–$25.08.
What is the expense ratio for GEMQ?
GEMQ's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEMQ pay dividends?
Goldman Sachs Data Enhanced Emerging Markets Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GEMQ?
GEMQ's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (16.2%), Samsung Electronics Co., Ltd. (9.1%), SK hynix Inc. (6.3%) (combined weight: 31.5%). The fund holds 161 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEMQ compare to similar ETFs?
Compare GEMQ (0.40% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.