Goldman Sachs Data Enhanced Emerging Markets Equity ETF
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No trades
Compare with Goldman Sachs Data Enhanced Emerging Markets Equity ETF
Key stats
Fund info
Home page
Inception date
Sep 9, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W3907
CUSIP
38149W390
FIGI
BBG024TMSWV4
Identifiers
ISIN US38149W3907
GEMQ is actively managed and invests in emerging market equities, including common stock, preferred stock, warrants, convertibles, depositary receipts (ADRs, GDRs, EDRs, NVDRs), ETFs, REITs, and other collective investment funds. Emerging countries are identified using classifications from sources such as the World Bank and the United Nations, covering regions including Africa, Asia, the Middle East, Central/Eastern Europe, and Central/South America. GEMQ seeks broad representation across large-cap, mid-cap, and small-cap issuers. The fund uses a bottom-up stock selection strategy, leveraging proprietary models to evaluate various fundamental and quantitative indicators. These indicators include identifying fundamental mispricings, assessing high-quality business models, conducting sentiment analysis, and analyzing market themes and trends. As an actively managed fund, the investment adviser may choose to deviate from the outputs of these proprietary models.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEMQ trades at 23.11 USD today, its price has fallen −0.93% in the past 24 hours. Track more dynamics on GEMQ price chart.
GEMQ net asset value is 22.79 today — it's fallen 6.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GEMQ assets under management is 9.44 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GEMQ fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEMQ invests in stocks. See more details in our Profile section.
GEMQ expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEMQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GEMQ doesn't pay dividends to its holders.
GEMQ trades at a premium (1.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GEMQ shares are issued by The Goldman Sachs Group, Inc.
GEMQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.