GEMQ

NASDAQ

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

Goldman · Inception 2026-09-09 · SEC filings

$24.68−0.40 (−1.61%)

As of Sep 23, 2026, 10:14 AM EDT

GEMQ Holdings

As of Sep 20, 2026, 6:05 AM

Developed 2% · Emerging 98% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 11.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	2330.TW	TAIWAN SEMICONDUCTOR MFG CO	15.90%	20,000	$2M	175
002	005930.KS	SAMSUNG ELECTRONICS CO., LTD.	8.36%	4,376	$800K	176
003	000660.KS	SK HYNIX INC	5.95%	451	$570K	184
004	0700.HK	TENCENT HOLDINGS LIMITED	2.78%	4,900	$266K	153
005	9988.HK	ALIBABA GROUP HOLDING LIMITED	1.89%	13,500	$181K	128
006	2454.TW	MEDIATEK INC.	1.48%	1,000	$141K	162
007	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	1.28%	128,000	$123K	100
008	2308.TW	DELTA ELECTRONICS, INC.	1.10%	2,000	$106K	154
009	3017.TW	ASIA VITAL COMPONENTS CO., LTD	1.04%	1,000	$100K	103
010	1180.SR	THE SAUDI NATIONAL BANK	1.00%	8,934	$96K	62
011	3988.HK	BANK OF CHINA LIMITED	0.94%	118,000	$90K	98
012	2222.SR	SAUDI ARABIAN OIL COMPANY	0.91%	12,784	$87K	68
013	9618.HK	JD.COM, INC.	0.85%	6,050	$81K	100
014	2628.HK	CHINA LIFE INSURANCE CO LTD	0.80%	21,000	$77K	95
015	KFH.KW	KUWAIT FINANCE HOUSE K.S.C.	0.77%	29,625	$74K	58

Showing 1–15 of 155 holdings

GEMQ$10,553

$10,236

Sep 15, 2026 – Sep 22, 2026

Trailing total return for GEMQ. Periods over one year show the average yearly return.
Period	GEMQ
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

Annual total returns for GEMQ
Year	Return bar	GEMQ
2026 YTD		+2.1%

History from Sep 11, 2026

Listed Sep 2026. No distributions yet.

: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.