GEMQ ETF

GEMQ ETF
$23.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 9, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.17%
005930:KRSamsung Electronics (Equity)9.14%
000660:KRSk Hynix Inc Common Stock KRW 50006.25%
0700:KYTencent Holdings Ltd Ordinary Shares2.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.88%
Top 10 Concentration: 42.42%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEMQ ETF Overview

GEMQ ETF (Goldman Sachs Data Enhanced Emerging Markets Equity ETF) is managed by Goldman Sachs Asset Management with $9.4M in net assets. GEMQ expense ratio is 0.40%, sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2026-09-09.

GEMQ performance shows data across multiple time periods..

GEMQ top holdings include Tsmc (16.2%), Samsung Electronics (Equity) (9.1%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tencent Holdings Ltd Ordinary Shares (2.8%), Alibaba Group Holding Limited Ordinary Shares (1.9%). Go to all GEMQ holdings, GEMQ sectors, or GEMQ dividends.

GEMQ can be compared against other funds. Use GEMQ overlap to find shared positions, or GEMQ vs another fund for a side-by-side view. GEMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.17%
2005930:KRSamsung Electronics (Equity)Unknown9.14%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.25%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.77%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.88%
62454:TWMediaTek Inc ORD TWD10Unknown1.60%
71398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.29%
82308:TWDelta Electronics IncUnknown1.23%
93017:TWAsia Vital Components Co LtdUnknown1.13%
101180:SANational Commercial BankUnknown0.96%