GEMQ Holdings
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
ETF-Level Metrics
AUM$10M
Holdings149
Top 10 Wt41.8%
Beta—
% Profitable92%
Coverage99%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.6
PEG0.39
Profitability & Returns
Gross Margin69.7%
Net Margin40.6%
ROE41.7%
ROA24.1%
ROIC35.5%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov37.7x
Current Ratio1.92
Quick Ratio1.60
Growth (YoY)
Revenue+32.9%
Net Income+71.3%
EPS+69.1%
FCF+67.0%
EBITDA+60.8%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.6
Altman Z8.79
IS Quality76.7
IS Overall68.1
IS Value64.2
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 43.2% | 38.8 |
| Financial Services | 33 | 18.3% | 10.1 |
| Consumer Cyclical | 19 | 8.7% | 15.1 |
| Basic Materials | 19 | 6.7% | 15.4 |
| Industrials | 16 | 4.9% | 81.9 |
| Healthcare | 10 | 4.2% | 47.6 |
| Energy | 8 | 4.2% | 11.6 |
| Communication Services | 5 | 3.9% | 15.2 |
| Consumer Defensive | 8 | 2.5% | 20.2 |
| Real Estate | 6 | 2.4% | 11.5 |
| Utilities | 2 | 0.7% | 8.1 |
| Other | 10 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 15.97% | $1.6M | 20,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.05% | $878,877 | 4,376 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.04% | $586,686 | 451 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.78% | $269,771 | 4,900 | 13.9 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.88% | $182,715 | 13,500 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC. | 2454.TW | 1.58% | $153,812 | 1,000 | 81.6 | $7.9T | Technology |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 1.28% | $124,792 | 128,000 | 8.1 | $3.5T | Financial Services |
| 8 | DELTA ELECTRONICS, INC. | 2308.TW | 1.18% | $114,968 | 2,000 | 60.0 | $4.9T | Technology |
| 9 | ASIA VITAL COMPONENTS CO., LTD | 3017.TW | 1.10% | $106,510 | 1,000 | 45.8 | $1.4T | Technology |
| 10 | THE SAUDI NATIONAL BANK | 1180.SR | 0.98% | $95,172 | 8,934 | 9.2 | $232.7B | Financial Services |
| 11 | BANK OF CHINA LIMITED | 3988.HK | 0.93% | $90,455 | 118,000 | 8.2 | $2.5T | Financial Services |
| 12 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.88% | $85,728 | 12,784 | 13.4 | $6.1T | Energy |
| 13 | JD.COM, INC. | 9618.HK | 0.82% | $79,493 | 6,050 | 16.3 | $281.1B | Consumer Cyclical |
| 14 | CHINA LIFE INSURANCE CO LTD | 2628.HK | 0.79% | $77,077 | 21,000 | 4.2 | $1.3T | Financial Services |
| 15 | SK SQUARE CO., LTD. | 402340.KS | 0.77% | $74,984 | 91 | 4.7 | $152.9T | Technology |
| 16 | KUWAIT FINANCE HOUSE K.S.C. | KFH.KW | 0.76% | $74,182 | 29,625 | 22.1 | $14.2B | Financial Services |
| 17 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.73% | $70,625 | 9,000 | 16.5 | $3.5T | Technology |
| 18 | HANA FINANCIAL GROUP INC. | 086790.KS | 0.72% | $70,003 | 702 | 8.8 | $34.6T | Financial Services |
| 19 | NETEASE, INC. | 9999.HK | 0.71% | $68,799 | 2,800 | 15.7 | $596.1B | Technology |
| 20 | EMIRATES NBD (P.J.S.C.) | EMIRATESNBD.AE | 0.71% | $68,870 | 7,954 | 8.2 | $194.6B | Financial Services |
| 21 | TATA STEEL LIMITED | TATASTEEL.BO | 0.70% | $68,463 | 34,956 | 20.1 | $2.2T | Basic Materials |
| 22 | WOORI FINANCIAL GROUP INC. | 316140.KS | 0.70% | $68,250 | 2,544 | 7.7 | $24.4T | Financial Services |
| 23 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | AISF.F | 0.70% | $67,527 | 6,500 | 19.2 | $26.6B | Communication Services |
| 24 | CHROMA ATE INC. | 2360.TW | 0.70% | $68,448 | 1,000 | 55.7 | $927.7B | Technology |
| 25 | NESTLE INDIA LIMITED | NESTLEIND.BO | 0.68% | $65,596 | 4,679 | 66.2 | $2.6T | Consumer Defensive |
| 26 | SHINHAN FINANCIAL GROUP CO. LTD. | 055550.KS | 0.68% | $66,212 | 813 | 9.4 | $49.3T | Financial Services |
| 27 | ULTRAPAR PARTICIPACOES S/A | UGPA3.SA | 0.67% | $65,375 | 8,900 | 12.0 | $41.3B | Energy |
| 28 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 0.67% | $64,638 | 38,800 | 5.0 | $113.9B | Real Estate |
| 29 | JSW STEEL LIMITED | JSWSTEEL.BO | 0.67% | $65,191 | 4,918 | 12.1 | $3.0T | Basic Materials |
| 30 | KB FINANCIAL GROUP INC. | 105560.KS | 0.66% | $63,681 | 498 | 9.7 | $58.8T | Financial Services |
| 31 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.64% | $62,631 | 668 | 12.6 | $795.4B | Basic Materials |
| 32 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.64% | $61,940 | 55 | 118.6 | $114.9T | Technology |
| 33 | ASIAN PAINTS (INDIA) LIMITED | ASIANPAINT.BO | 0.64% | $61,866 | 2,459 | 48.4 | $2.3T | Basic Materials |
| 34 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.64% | $62,512 | 13,000 | 24.1 | $2.0T | Technology |
| 35 | KGI FINANCIAL HOLDING CO. LTD. | 2883.TW | 0.62% | $59,788 | 49,000 | 12.1 | $634.0B | Financial Services |
| 36 | ORLEN SA | PKN.WA | 0.61% | $59,380 | 1,562 | 8.0 | $167.5B | Energy |
| 37 | ITAUSA-INVESTIMENTOS ITAU | ITSA4.SA | 0.61% | $59,397 | 21,900 | 9.1 | $165.7B | Financial Services |
| 38 | CITIC LTD | 0267.HK | 0.60% | $57,987 | 35,000 | 5.4 | $371.5B | Industrials |
| 39 | FIRST ABU DHABI BANK P.J.S.C. | FAB | 0.59% | $57,755 | 10,553 | — | $130M | Financial Services |
| 40 | STATE BANK OF INDIA | SBIN.BO | 0.59% | $57,767 | 5,748 | 10.2 | $8.8T | Financial Services |
| 41 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.57% | $55,061 | 17,656 | 7.5 | $1.3T | Energy |
| 42 | KIA CORP | 000270.KS | 0.56% | $54,204 | 634 | 6.2 | $43.9T | Consumer Cyclical |
| 43 | PING AN INSURANCE (GROUP) | 2318.HK | 0.56% | $53,934 | 8,000 | 6.0 | $941.6B | Financial Services |
| 44 | CHINA CITIC BANK | 0998.HK | 0.55% | $52,955 | 49,000 | 7.1 | $463.5B | Financial Services |
| 45 | KRUNG THAI BANK PUBLIC CO., LTD. | KTB1.F | 0.54% | $52,913 | 41,100 | 11.7 | $15.1B | Financial Services |
| 46 | EVERGREEN MARINE | 2603.TW | 0.54% | $52,190 | 7,000 | 9.5 | $519.6B | Industrials |
| 47 | GRUPO MEXICO S.A DE C.V | GMEXICOB.MX | 0.53% | $51,353 | 4,100 | 14.9 | $1.8T | Basic Materials |
| 48 | GEELY AUTOMOBILE HOLDINGS LIMITED | 0175.HK | 0.53% | $51,546 | 27,000 | 8.2 | $159.0B | Consumer Cyclical |
| 49 | FOMENTO ECONOMICO MEXICANO-ADR | FMX | 0.52% | $50,954 | 426 | 20.6 | $39.4B | Consumer Defensive |
| 50 | PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT | 601318.SS | 0.52% | $50,123 | 6,400 | 6.0 | $935.0B | Financial Services |