Goldman Sachs Data Enhanced Emerging Markets Equity ETF

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About GEMQ

GEMQ is actively managed fund seeking long-term capital appreciation. It invests in emerging market equities selected through proprietary fundamental and quantitative factors. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
196
Number of holdings196
Inception Date
Sep 9, 2026
Inception DateSep 9, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology40.58%
Financial Services18.45%
Consumer Cyclical8.72%
Basic Materials7.37%
Industrials6.41%
Communication Services4.46%
Energy4.34%
Healthcare4.22%
Real Estate2.51%
Consumer Defensive2.13%
Utilities0.81%

Top 10 Holdings (39.46% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.53%
Samsung Electronics Co Ltd005930 (XKRX)8.01%
SK hynix Inc000660 (XKRX)4.71%
Tencent Holdings Ltd00700 (XHKG)2.68%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.79%
MediaTek Inc2454 (XTAI)1.38%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.19%
Asia Vital Components Co Ltd3017 (XTAI)1.08%
Delta Electronics Inc2308 (XTAI)1.07%
Bank Of China Ltd Class H03988 (XHKG)1.02%

GEMQ Key Statistics

AUM
8.93M
AUM8.93M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
—
30-Day yield—
Average volume
16.10
Average volume16.10
High today
$22.33
High today$22.33
Low today
$22.33
Low today$22.33
Open price
$22.33
Open price$22.33
Volume
6.00
Volume6.00
52 Week high
$25.08
52 Week high$25.08
52 Week low
$22.27
52 Week low$22.27
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Goldman Sachs Data Enhanced Emerging Markets Equity ETF(GEMQ) stock is priced at $22.33, giving the company a market capitalization of 8.93M. It carries a P/E multiple of 13.07 and pays a dividend yield of 2.20%.

During the trading session on 2026-10-25, Goldman Sachs Data Enhanced Emerging Markets Equity ETF(GEMQ) shares reached a daily high of $22.33 and a low of $22.33. At a current price of $22.33, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Goldman Sachs Data Enhanced Emerging Markets Equity ETF(GEMQ) stock has reached 6, versus its average volume of 16.1.

The stock's 52-week range extends from a low of $22.27 to a high of $25.08.

The stock's 52-week range extends from a low of $22.27 to a high of $25.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.