Goldman Sachs Data Enhanced Emerging Markets Equity ETF GEMQ

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20.91 USD -3.07 (-12.81%)

At closeNov 5, 2026, 4:00 PM EST

20.91 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

20.91 Day range 20.91
20.91 52-week range 22.96
YTD
-6.12%
1 year
-6.12%

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.40%
Assets under management
$8.82M
NAV
22.05
Holdings
195
Inception
2026-09-09
Top 10 weight
39.50%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO 15.73%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.12%
  3. 000660.KS SK HYNIX INC 5.37%
  4. 0700.HK TENCENT HOLDINGS LIMITED 2.84%
  5. 9988.HK ALIBABA GROUP HOLDING LIMITED 1.87%
  6. 2454.TW MEDIATEK INC. 1.28%
  7. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.28%
  8. 3988.HK BANK OF CHINA LIMITED 1.02%
  9. 1180.SR THE SAUDI NATIONAL BANK 1.01%
  10. 3017.TW ASIA VITAL COMPONENTS CO., LTD 0.97%
  11. 2222.SR SAUDI ARABIAN OIL COMPANY 0.95%
  12. 9618.HK JD.COM, INC. 0.92%
  13. 2308.TW DELTA ELECTRONICS, INC. 0.84%
  14. KFH.KW KUWAIT FINANCE HOUSE K.S.C. 0.81%
  15. JSWSTEEL.BO JSW STEEL LIMITED 0.79%
  16. 2628.HK CHINA LIFE INSURANCE CO LTD 0.77%
  17. FUNO11.MX FIBRA UNO ADMINISTRACION SA 0.77%
  18. EMIRATESNBD.AE EMIRATES NBD (P.J.S.C.) 0.77%
  19. TATASTEEL.BO TATA STEEL LIMITED 0.75%
  20. AISF.F ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.74%
  21. 9999.HK NETEASE, INC. 0.74%
  22. ASIANPAINT.BO ASIAN PAINTS (INDIA) LIMITED 0.71%
  23. 402340.KS SK SQUARE CO., LTD. 0.68%
  24. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.65%
  25. 2603.TW EVERGREEN MARINE 0.65%

Sector weights

  • Technology 42.05%
  • Financial Services 18.41%
  • Consumer Cyclical 8.53%
  • Basic Materials 7.27%
  • Industrials 6.18%
  • Communication Services 4.31%
  • Healthcare 4.15%
  • Energy 4.04%
  • Real Estate 2.20%
  • Consumer Defensive 2.05%
  • Utilities 0.81%

Country weights

  • Taiwan 28.09%
  • South Korea 20.30%
  • China 20.17%
  • India 11.79%
  • Brazil 3.36%
  • Mexico 2.32%
  • South Africa 2.16%
  • Poland 1.62%
  • Thailand 1.53%
  • United States 1.10%
  • Greece 0.52%
  • Chile 0.38%

Updated 2026-11-05