GEMQ ETF — Goldman Sachs Data Enhanced Emerging Markets Equity ETF

Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ)

GEMQ is an ETF. its expense ratio is 0.40%.

Goldman Sachs Data Enhanced Emerging Markets Equity ETF is an equity fund that provides exposure to emerging markets. The fund does not currently have an established distribution schedule. This ETF may appeal to growth-oriented investors seeking emerging market equity exposure.

GEMQ key facts

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Expense ratio

0.40%

Distribution frequency

None

Last close

$24.98 (as of 2026-09-21)

NAV

$24.28

Premium / discount

2.88% premium

Average volume

77.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider GEMQ — and who may not

It is a weaker fit for investors who need monthly cash flow (GEMQ does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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