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Launched · SEC filings

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

GEMQNasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$23.78−0.20 (−0.81%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 5 prints from 23.98 to 23.78. Range 23.67 to 23.82. Use the arrow keys to read each point.23.7023.7523.8523.9010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
—
Holdings
180
Avg volume · 30D
0M sh
NAV per share
$24.32
52W range
low $23.77high $25.08
Launched
Filings
SEC EDGAR

The ETF.net GEMQ Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

GEMQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
180
Top-10 weight
42%
Largest holding
2330.TW16.5%

Geography

  • Taiwan29.86%
  • South Korea21.29%
  • China18.03%
  • India10.04%
  • Brazil4.43%
  • Saudi Arabia2.78%
  • Mexico2.12%
  • South Africa1.73%
  • Other countries (15)9.72%

Developed 2% · Emerging 98% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Mfg Co16.48%20,061$2M176
002005930.KSSamsung Electronics Co., Ltd.8.80%4,384$856K176
003000660.KSSk Hynix Inc5.82%452$566K187
0040700.HKTencent Holdings Limited2.73%4,900$265K152
0059988.HKAlibaba Group Holding Limited1.80%12,800$175K125
0062454.TWMediatek Inc.1.51%1,000$147K168
0072308.TWDelta Electronics, Inc.1.27%2,000$123K153
0081398.HKIndustrial and Commercial Bank of China Ltd1.22%124,000$119K100
0093017.TWAsia Vital Components Co., Ltd1.11%1,000$108K105
0103988.HKBank of China Limited0.95%118,000$92K98
0111180.SRThe Saudi National Bank0.93%8,934$90K62
0122222.SRSaudi Arabian Oil Company0.90%12,784$88K67
0139618.HKJd.com, Inc.0.84%6,050$81K99
0142360.TWChroma Ate Inc.0.75%1,000$73K103
015KFH.KWKuwait Finance House K.s.c.0.75%29,625$73K59

Showing 1–15 of 180 holdings

GEMQ Performance

Launched Sep 9, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GEMQ$9,780
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. GEMQ $9,780. SPY $10,206. Use the arrow keys to read each point.$9,635$9,949$10,262Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEMQ. Periods over one year show the average yearly return.
PeriodGEMQ
Year to dateFund launched this year—
1 month−2.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEMQ
YearReturn barGEMQ
2026 YTD−2.2%

History from Sep 11, 2026

GEMQ in the news

GEMQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

GEMQ Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GEMQ Cost

Expense ratio0.40%

GEMQ costs $40.00 a year on $10,000.