Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ)
NASDAQ: GEMQGoldman SachsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEMQ chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $9.73M
- Holdings
- 10
- Inception
- Sep 9, 2026
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.77 – 24.24
- Volume / Avg
- 9 / 28
- Beta
- —
- Previous close
- 23.98
GEMQ ETF today
The Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an exchange-traded fund from Goldman Sachs in the Diversified Emerging Mkts category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $9.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.05% of assets, and the top 10 positions make up 42.0% of the portfolio out of 10 holdings.
GEMQ launched on Sep 9, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
GEMQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.05% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.94% |
| 3 | 000660.KQSK hynix Inc | 6.10% |
| 4 | 0700.HKTencent Holdings Ltd | 2.77% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.89% |
| 6 | 2454.TWMediaTek Inc | 1.59% |
| 7 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.30% |
| 8 | 2308.TWDelta Electronics Inc | 1.22% |
| 9 | 3017.TWAsia Vital Components Co Ltd | 1.11% |
| 10 | 1180.SRSaudi National Bank | 0.98% |
Top 10 holdings: 42.0% of assets.
GEMQ performance
1 week
+1.99%
1 month
+0.76%
GEMQ price return, excluding dividends.
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GEMQ ETF FAQ
What is the GEMQ price today?
GEMQ last traded at $24.24 as of Oct 9, 4:00 PM EDT, up 1.09% on the day.
What is GEMQ's expense ratio?
GEMQ has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are GEMQ's top holdings?
GEMQ's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.05%), Samsung Electronics Co Ltd (8.94%), SK hynix Inc (6.10%), Tencent Holdings Ltd (2.77%), Alibaba Group Holding Ltd Ordinary Shares (1.89%). The top 10 make up 42.0% of the fund.
How big is GEMQ?
GEMQ has about $9.7 million in assets under management spread across 10 holdings.