Goldman Sachs Data Enhanced Emerging Markets Equity ETFGEMQ

$22.06

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOGEMQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.4%	—	—	—	—	—	−10.2%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $22.34
Volume: 6
Avg. volume 30D: 38
High today: $22.06
Low today: $22.06
Previous close: $22.05
52-week high: $25.08
52-week low: $22.05
Our risk indicator: 4/5

GEMQ in One Breath

GEMQ Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GEMQ

$10,000 in GEMQ became

$8,982

In the S&P 500 (VOO)

$9,897

Total return, dividends in · Sep 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GEMQ’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg16.1%005930.KS8.4%000660.KS5.6%0700.HK2.7%9988.HK1.8%2454.TW1.4%1398.HK1.3%3017.TW1.0%3988.HK1.0%1180.SR1.0%2222.SR0.9%2308.TW0.9%9618.HK0.9%KFH.KW0.8%JSWSTEEL.BO0.8%2628.HK0.7%TATASTEEL.BO0.7%FUNO11.MX0.7%AISF.F0.7%EMIRATESNBD.0.7%9999.HK0.7%402340.KS0.7%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

Goldman Sachs GEMQ · 195 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GEMQ Holds

Today

Technology42.0%

2330.TW 16.1 · 005930.KS 8.4 · 000660.KS 5.6 · 2454.TW 1.4 · 3017.TW 1.0 · 2308.TW · 9999.HK

Financial Services18.4%

1398.HK 1.3 · 3988.HK · 1180.SR · KFH.KW · 2628.HK · EMIRATESNB · SBIN.BO

Consumer Cyclical8.5%

9988.HK 1.8 · 9618.HK · YUMC · 000270.KS · 1179.HK · 000333.SZ · 3690.HK

Basic Materials7.3%

JSWSTEEL.B · TATASTEEL. · ASIANPAINT · ANG.JO · 1303.TW · 2006.TW · GMEXICOB.M

Industrials6.2%

2603.TW · 0267.HK · PINFRA.MX · 034730.KS · 1590.TW · LT.BO · 028260.KS

Communication Services4.3%

0700.HK 2.7 · AISF.F

Healthcare4.2%

LAURUSLABS · SUNPHARMA. · AUROPHARMA · 6160.HK · 6446.TW · 2269.HK

Goldman Sachs GEMQ · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of GEMQ

Today

16.1%

$161 of every $1,000 in GEMQ is Taiwan

Taiwan held by GEMQ

$1.4M

Goldman Sachs GEMQ · each square = $10 of $1,000 · as of Nov 3, 2026

GEMQ’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GEMQ$8.9M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.1%

Gold ETF AUM · Nov 4, 2026

GEMQ Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GEMQ$0.40

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GEMQ

195 holdings · as of Nov 3, 2026

GEMQ

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

Today

Technology42.0%2330.TWTaiwan Semiconductor MFG16.1%005930.KS8.4%000660.KS5.6%INFY5 moreFinancial Services18.4%KFH.KSBIN.FABKTB1.13 moreConsumer Cyclical8.5%YUMCHTHTBasic Materials7.3%ANG.JIndustrials6.2%Communication Services4.3%0700.HK2.7%AISF.Healthcare4.2%Energy4.0%PKN.WBPCL.Real Estate2.2%Consumer Defensive2.0%Other2.5%NTC.JINL.JNXST.

Technology42.0%2330.TW16.1%005930.KS8.4%000660.KS5.6%13 moreFinancial Services18.4%KFH.K21 moreConsumer Cyclical8.5%6 moreBasic Materials7.3%ANG.J3 moreIndustrials6.2%1 moreCommunication Services4.3%AISF.Healthcare4.2%Energy4.0%PKN.WFMXNTC.J

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG	16.12%
2	005930.K	Samsung Electronics	8.41%
3	000660.K	SK Hynix	5.58%
4	0700.HK	Tencent Limited	2.74%
5	9988.HK	Alibaba Group Limited	1.83%
6	2454.TW	Mediatek	1.36%
7	1398.HK	Industrial AND Commercial Bank OF China	1.25%
8	3017.TW	Asia Vital Components	1.05%
9	3988.HK	Bank OF China Limited	0.99%
10	1180.SR	THE Saudi National Bank	0.97%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsCommunication ServicesHealthcareEnergyReal EstateConsumer DefensiveUtilitiesOther

Goldman Sachs GEMQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.2%

How It Compares

GEMQ

Goldman Sachs Data Enhanced Emerging Markets Equity ETF’s Peers

YTD

		Trend
GLD	SPDRRead Desk		0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk		0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk		0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk		0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk		0.17%	−9.2%	−2.2%	$6.7B
GEMQ	Goldman SachsThis fundRead Desk	New fund	0.40%	new	new	$9M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GEMQ head to head with GLD →

GLD vs GEMQ

YTD

GLDSPDR · GoldGEMQGoldman Sachs · Gold

Year to date

−9.3%

[…]

Level

Past year

−2.4%

[…]

Level

Fee

0.40%

Level

Yield

0.0%

Level

AUM

$132B

$8.9M

GLD14795.0× more

0–0level

SPDR GLD and Goldman Sachs GEMQ · year-to-date · as of Nov 4, 2026 · AUM not scored

GEMQ vs Its Peer Average

YTD

GEMQAvsBPeer average

1D0.0%−0.1%

1M−11.4%−5.0%

3M[…]−5.9%

YTD[…]+2.0%

1Y[…]+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

1–1level

46 Gold peers · each row scaled to its leader

The Details

GEMQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.2%

52-week range

$22.06

$22.05−12.1% from the high$25.08

Goldman Sachs GEMQ · past-year price moves · as of Nov 4, 2026

GEMQ

Fund Facts

Today

2026launched Sep 9

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W390

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GEMQ · fund facts · as of Nov 4, 2026

GEMQ

Payouts by Year

Today

$0no payouts on record

GEMQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GEMQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.34

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D38

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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