Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ)

Assets	$9.75M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	24.60
Previous Close	24.31
Day's Range	24.60 - 24.60
52-Week Low	23.77
52-Week High	25.08
Beta	n/a
Holdings	161
Inception Date	Sep 9, 2026

About GEMQ

Fund Home Page

The Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an exchange-traded fund that mostly invests in total market equity. The Goldman Sachs Data Enhanced Emerging Markets Equity ETF (the Fund) seeks long-term growth of capital. GEMQ was launched on Sep 9, 2026 and is issued by Goldman Sachs.

• Asset Class: Equity
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: GEMQ
• ETF Provider: Goldman Sachs

Top 10 Holdings

42.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.16%
Samsung Electronics Co., Ltd.	005930	9.13%
SK hynix Inc.	000660	6.25%
Tencent Holdings Limited	0700	2.76%
Alibaba Group Holding Limited	9988	1.88%
MediaTek Inc.	2454	1.60%
Industrial and Commercial Bank of China Limited	1398	1.29%
Delta Electronics, Inc.	2308	1.23%
Asia Vital Components Co., Ltd.	3017	1.13%
The Saudi National Bank	1180	0.96%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error