GEMQ vs VWO

Goldman Sachs Data Enhanced Emerging Markets Equity ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
34 bp
VWO is cheaper
1-year return gap
—
Larger fund
VWO
$125.9B

Side by side

GEMQVWO
FundGoldman Sachs Data Enhanced Emerging Markets Equity ETFVanguard FTSE Emerging Markets ETF
IssuerGoldman SachsVanguard
CategoryEmerging MarketsEmerging Markets
Expense ratio0.40%0.06%
Assets—$125.9B
Average daily dollar volume$1K$413M
ListedSep 9, 2026Mar 4, 2005
FrenzyCap score3893
1-month return—−0.3%
3-month return—+1.7%
Year to date—+11.2%
1-year return—+8.7%
30-day volatility22.1%14.3%
Worst drawdown, 1 year−4.4%−11.2%
Trailing 12-month yield—2.04%
Holdings—6,411
Top 10 weight—26.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$2.2B thru Jul 2026
30-day implied volatility—14.9%
Holdings as ofas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · GEMQ holdings · VWO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.