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Goldman Sachs Data Enhanced Emerging Markets Equity ETF GEMQ

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22.05 USD -1.93 -8.05%

At close · Nov 2

22.05 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 22.72 × —
Ask: 22.74 × —

22.05 Day range 22.05

22.05 52-week range 22.96

YTD: -0.98%
1 year: -0.98%

Open: 22.05
Prev close: 23.98
Mkt cap: 8.82M
Vol: 8
Avg vol: 100
EPS: 1.84
P/E: 11.99
Div yield: 0.00%

More statistics

Low: 22.05
High: 22.05

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Issuer: Goldman
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $8.91M
NAV: 22.26
Holdings: 195
Inception: 2026-09-09
Top 10 weight: 40.43%

2330.TW TAIWAN SEMICONDUCTOR MFG CO 16.47%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.35%
000660.KS SK HYNIX INC 5.43%
0700.HK TENCENT HOLDINGS LIMITED 2.69%
9988.HK ALIBABA GROUP HOLDING LIMITED 1.79%
2454.TW MEDIATEK INC. 1.35%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.28%
3017.TW ASIA VITAL COMPONENTS CO., LTD 1.07%
3988.HK BANK OF CHINA LIMITED 1.05%
1180.SR THE SAUDI NATIONAL BANK 0.96%
2222.SR SAUDI ARABIAN OIL COMPANY 0.93%
2308.TW DELTA ELECTRONICS, INC. 0.92%
9618.HK JD.COM, INC. 0.85%
KFH.KW KUWAIT FINANCE HOUSE K.S.C. 0.80%
AISF.F ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.73%
JSWSTEEL.BO JSW STEEL LIMITED 0.72%
FUNO11.MX FIBRA UNO ADMINISTRACION SA 0.72%
2628.HK CHINA LIFE INSURANCE CO LTD 0.72%
EMIRATESNBD.AE EMIRATES NBD (P.J.S.C.) 0.71%
9999.HK NETEASE, INC. 0.71%
TATASTEEL.BO TATA STEEL LIMITED 0.69%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.69%
ASIANPAINT.BO ASIAN PAINTS (INDIA) LIMITED 0.67%
402340.KS SK SQUARE CO., LTD. 0.67%
2603.TW EVERGREEN MARINE 0.65%

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 2026-11-02