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
Key Statistics
AUM$10M
Holdings149
Top 10 Wt41.8%
Volume9
Avg Volume60
Beta0.00
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield2.40%
ROE41.7%
% Profitable92%
Inception2026-09-11
Sector Allocation
Technology
43.2%
Financial Services
18.3%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Industrials
4.9%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 15.97% | $1.6M | 20,000 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.05% | $878,877 | 4,376 |
| 3 | SK HYNIX INC | 000660.KS | 6.04% | $586,686 | 451 |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.78% | $269,771 | 4,900 |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.88% | $182,715 | 13,500 |
| 6 | MEDIATEK INC. | 2454.TW | 1.58% | $153,812 | 1,000 |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 1.28% | $124,792 | 128,000 |
| 8 | DELTA ELECTRONICS, INC. | 2308.TW | 1.18% | $114,968 | 2,000 |
| 9 | ASIA VITAL COMPONENTS CO., LTD | 3017.TW | 1.10% | $106,510 | 1,000 |
| 10 | THE SAUDI NATIONAL BANK | 1180.SR | 0.98% | $95,172 | 8,934 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-16 | JAMNAAUTO.BO | New | — |
| 2026-09-16 | 0267.HK | New | — |
| 2026-09-16 | 2454.TW | New | — |
| 2026-09-16 | MTH.JO | New | — |
| 2026-09-16 | JSWSTEEL.BO | New | — |