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Goldman Sachs Data Enhanced Emerging Markets Equity ETF GEMQ

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22.06 USD -1.92 (-8.02%)

At closeNov 3, 2026, 4:00 PM EST

22.05 -0.01 -0.03%

After hours · Nov 3, 4:00 PM ET

22.06 Day range 22.06

22.05 52-week range 22.96

YTD: -0.96%
1 year: -0.96%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $8.94M
NAV: 22.34
Holdings: 195
Inception: 2026-09-09
Top 10 weight: 40.31%

2330.TW TAIWAN SEMICONDUCTOR MFG CO 16.12%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.41%
000660.KS SK HYNIX INC 5.58%
0700.HK TENCENT HOLDINGS LIMITED 2.74%
9988.HK ALIBABA GROUP HOLDING LIMITED 1.83%
2454.TW MEDIATEK INC. 1.36%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.25%
3017.TW ASIA VITAL COMPONENTS CO., LTD 1.05%
3988.HK BANK OF CHINA LIMITED 0.99%
1180.SR THE SAUDI NATIONAL BANK 0.97%
2222.SR SAUDI ARABIAN OIL COMPANY 0.94%
2308.TW DELTA ELECTRONICS, INC. 0.93%
9618.HK JD.COM, INC. 0.86%
KFH.KW KUWAIT FINANCE HOUSE K.S.C. 0.79%
JSWSTEEL.BO JSW STEEL LIMITED 0.76%
2628.HK CHINA LIFE INSURANCE CO LTD 0.74%
TATASTEEL.BO TATA STEEL LIMITED 0.73%
FUNO11.MX FIBRA UNO ADMINISTRACION SA 0.73%
AISF.F ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.73%
EMIRATESNBD.AE EMIRATES NBD (P.J.S.C.) 0.73%
9999.HK NETEASE, INC. 0.71%
402340.KS SK SQUARE CO., LTD. 0.70%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.69%
ASIANPAINT.BO ASIAN PAINTS (INDIA) LIMITED 0.68%
2603.TW EVERGREEN MARINE 0.66%

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%

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 2026-11-03