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GEMQ

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

USD

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22.06 USD -1.92 -8.01%

As of Oct 30, 2026 Extended hours 23.98 +8.69%

Bid: 22.72 × —
Ask: 22.74 × —

22.06 Day range 22.06

22.06 52-week range 22.96

YTD: -0.94%
1 year: -0.94%

Open: 22.06
Prev close: 23.98
Mkt cap: 9.07M
Vol: 107
Avg vol: 100
EPS: 1.84
P/E: 12.00
Div yield: 0.00%

More statistics

Low: 22.06
High: 22.06

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Issuer: Goldman
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $9.05M
NAV: 22.63
Holdings: 195
Inception: 2026-09-09
Top 10 weight: 40.76%

2330.TW TAIWAN SEMICONDUCTOR MFG CO 16.52%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.46%
000660.KS SK HYNIX INC 5.74%
0700.HK TENCENT HOLDINGS LIMITED 2.60%
9988.HK ALIBABA GROUP HOLDING LIMITED 1.75%
2454.TW MEDIATEK INC. 1.37%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.24%
3017.TW ASIA VITAL COMPONENTS CO., LTD 1.05%
3988.HK BANK OF CHINA LIMITED 1.03%
2308.TW DELTA ELECTRONICS, INC. 1.00%
1180.SR THE SAUDI NATIONAL BANK 0.94%
2222.SR SAUDI ARABIAN OIL COMPANY 0.92%
9618.HK JD.COM, INC. 0.83%
KFH.KW KUWAIT FINANCE HOUSE K.S.C. 0.79%
EMIRATESNBD.AE EMIRATES NBD (P.J.S.C.) 0.72%
2628.HK CHINA LIFE INSURANCE CO LTD 0.72%
JSWSTEEL.BO JSW STEEL LIMITED 0.72%
AISF.F ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.71%
402340.KS SK SQUARE CO., LTD. 0.70%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.69%
FUNO11.MX FIBRA UNO ADMINISTRACION SA 0.69%
TATASTEEL.BO TATA STEEL LIMITED 0.69%
9999.HK NETEASE, INC. 0.68%
2360.TW CHROMA ATE INC. 0.66%
ASIANPAINT.BO ASIAN PAINTS (INDIA) LIMITED 0.66%

Taiwan 29.36%
South Korea 21.07%
China 19.18%
India 11.13%
Brazil 3.38%
Mexico 2.22%
South Africa 2.09%
Poland 1.61%
Thailand 1.49%
United States 1.13%
Greece 0.50%
Turkey 0.37%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record