Price Chart
Key Statistics
Previous Close
$23.77Day Range
N/A52-Week Range
Avg Volume
25Dividend Yield
—Expense Ratio
0.40%AUM
$9.1MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.68% |
| Korea (the Republic of) | 19.98% |
| China | 17.78% |
| India | 11.12% |
| Brazil | 3.73% |
| Saudi Arabia | 2.89% |
| Mexico | 2.23% |
| South Africa | 2.12% |
| Poland | 1.63% |
| Hong Kong | 1.45% |
| Thailand | 1.42% |
| United States | 1.24% |
| Kuwait | 0.81% |
| United Arab Emirates | 0.79% |
| Other | 0.69% |
| Greece | 0.49% |
| Switzerland | 0.40% |
| Chile | 0.39% |
| Turkey | 0.38% |
| Singapore | 0.29% |
| Philippines | 0.21% |
| Qatar | 0.14% |
| Cyprus | 0.11% |
| Canada | 0.03% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Sep 9, 2026
- Description
- The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Enhanced Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers.
The Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an exchange-traded fund issued by Goldman that launched on Sep 9, 2026. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 195 securities in its portfolio.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 16.52% | 20,182 | $1.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 8.46% | 4,410 | $766K |
| 3 | 000660.KS | SK HYNIX INC | 5.74% | 455 | $520K |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.60% | 4,900 | $236K |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.75% | 12,900 | $158K |
| 6 | 2454.TW | MEDIATEK INC. | 1.37% | 1,000 | $124K |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.24% | 113,000 | $112K |
| 8 | 3017.TW | ASIA VITAL COMPONENTS CO., LTD | 1.05% | 1,000 | $95K |
| 9 | 3988.HK | BANK OF CHINA LIMITED | 1.03% | 119,000 | $93K |
| 10 | 2308.TW | DELTA ELECTRONICS, INC. | 1.00% | 2,000 | $91K |
| 11 | 1180.SR | THE SAUDI NATIONAL BANK | 0.94% | 8,934 | $85K |
| 12 | 2222.SR | SAUDI ARABIAN OIL COMPANY | 0.92% | 12,034 | $83K |
| 13 | 9618.HK | JD.COM, INC. | 0.83% | 5,950 | $75K |
| 14 | KFH.KW | KUWAIT FINANCE HOUSE K.S.C. | 0.79% | 29,625 | $71K |
| 15 | EMIRATESNBD.AE | EMIRATES NBD (P.J.S.C.) | 0.72% | 7,954 | $66K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.29% | |
| 1M | -10.33% | |
| 3M | -9.61% | |
| 6M | -9.61% | |
| YTD | -9.61% | |
| 1Y | -9.61% | |
| 3Y | -9.61% | |
| 5Y | -9.61% |
Moving Averages
$22.87
Above 20-Day MA$23.65
Above 50-Day MA$23.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.08
Current Price
$23.98
52-Week Low
$22.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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