GEMQ — S000102470

Data updated: 2026-05-15

GEMQ — S000102470 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Real Estate · 0.40% expense ratio. From SEC regulatory filings.

GEMQ Fund Overview

GEMQ — S000102470 is a US mutual fund managed by Goldman Sachs ETF Trust, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Goldman Sachs ETF Trust
  • Category: Europe Real Estate
  • Ticker: GEMQ
  • SEC CIK: 0001479026
  • SEC series ID: S000102470
  • Share class ID: C000272963

GEMQ Costs and Fees

GEMQ costs about $40 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.40%
  • Gross expense ratio: 0.40%

GEMQ Debt Constituents

No individual debt constituents are reported in S000102470's latest SEC N-PORT filing.

GEMQ Prospectus and SEC Filings

Official S000102470 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.