GEMQ
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
1W: -0.5%
YTD: +0.2%
$24.60
+0.62 (+2.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.1
★★★★★
Altman Z-Score
8.79
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
147
with fundamental data
InsiderStreet Scorecard
★★★★★
68.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.79
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-0.85
Possible Manipulator
Credit Score
—
Earnings Quality
68.6 / 100
Portfolio Valuation
P/E
10.64x
P/B
3.58x
P/S
4.32x
EV/EBITDA
8.15x
EV/Revenue
4.26x
P/FCF
13.64x
P/OCF
9.76x
PEG
0.39x
Earnings Yield
9.40%
FCF Yield
7.33%
OCF Yield
10.25%
Median P/E
13.18x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.9%
Net Income
+71.3%
EPS
+69.1%
FCF
+67.0%
EBITDA
+60.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.2%
Rev CAGR 5Y
+16.9%
EPS CAGR 3Y
+27.1%
EPS CAGR 5Y
+25.0%
FCF CAGR 3Y
+34.1%
FCF CAGR 5Y
+38.0%
EBITDA CAGR 3Y
+35.3%
EBITDA CAGR 5Y
+20.1%
Payout Ratio
34.15%
Buyback Yield
0.54%
Dividend Yield
2.40%
Total Shareholder Return
3.05%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.64 |
| Portfolio P/B | 3.58 |
| Portfolio P/S | 4.32 |
| EV/EBITDA | 8.15 |
| EV/Revenue | 4.26 |
| P/FCF | 13.64 |
| P/OCF | 9.76 |
| PEG | 0.39 |
| Earnings Yield | 9.40% |
| FCF Yield | 7.33% |
| OCF Yield | 10.25% |
| Median P/E | 13.18 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.73% |
| Operating Margin | 41.39% |
| Net Margin | 40.58% |
| FCF Margin | 30.69% |
| ROE | 41.71% |
| ROA | 24.09% |
| ROIC | 35.54% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.12 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.53 |
| Interest Coverage | 37.73 |
| Current Ratio | 1.92 |
| Quick Ratio | 1.60 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.93% |
| Net Income Growth | 71.31% |
| EPS Growth | 69.14% |
| FCF Growth | 67.01% |
| EBITDA Growth | 60.82% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.19% |
| Revenue CAGR 5Y | 16.87% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.13% |
| EPS CAGR 5Y | 24.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.05% |
| FCF CAGR 5Y | 37.97% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 35.33% |
| EBITDA CAGR 5Y | 20.10% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 27.78% |
| Net Income CAGR 5Y | 25.98% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.1 |
| IS Profitability | 73.0 |
| IS Balance Sheet | 75.0 |
| IS Earnings Quality | 68.6 |
| IS Growth | 64.6 |
| IS Value | 64.2 |
| IS Momentum | 80.8 |
| IS Safety | 82.3 |
| IS Quality | 76.7 |
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 6.60 |
| Beneish M-Score | -0.85 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.40% |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.54% |
| Total Shareholder Return | 3.05% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.710 |
| Earnings Stability | 0.530 |
| Earnings Persistence | 0.684 |
| Margin Stability | 0.798 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.18 |
| Median P/B | 2.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.71% |
| Holdings Matched | 147 |
| Total Holdings | 149 |