Goldman SachsDiversified Emerging MarketsGEMQ · Nasdaq

Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ)

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Price: $22.06; —30 Oct 2026
Assets: $9.7M; Total net assets
Expense ratio: 0.40%; Category 1.06%
Yield: —; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 18.7%
5Y CAGR: —; Category 6.0%

$22.06—Price · 30 Oct 2026

Fund

Assets: $9.7M
Expense: 0.40%
Categ. exp: 1.06%
Yield: —

ReturnFundCateg.

1Y—12.3%

3Y—18.7%

5Y—6.0%

Launch-0.9%—

Category: average of Diversified Emerging Markets ETFs

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Goldman Sachs Data Enhanced Emerging Markets Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-0.9%
Diversified Emerging Markets average	-7.5%	-4.2%	-3.9%	11.2%	12.3%	18.7%	6.0%	6.9%	9.2%
Difference	—	—	—	—	—	—	—	—	-10.1%

Holdings

The 10 largest positions make up 42.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	16.05%
005930.KQ	Samsung Electronics Co Ltd	8.94%
000660.KQ	SK hynix Inc	6.10%
0700.HK	Tencent Holdings Ltd	2.77%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.89%
2454.TW	MediaTek Inc	1.59%
01398	Industrial And Commercial Bank Of China Ltd Class H	1.30%
2308.TW	Delta Electronics Inc	1.22%
3017.TW	Asia Vital Components Co Ltd	1.11%
1180.SR	Saudi National Bank	0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.9
P/B: 2.0
P/S: 1.8
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Technology42.6%
Financial services17.6%
Consumer discretionary8.7%
Materials6.7%
Industrials5.8%
Communication services4.6%
Health care4.3%
Energy4.2%
Consumer staples2.5%
Real estate2.4%
Utilities0.7%

Asset mix

Stocks100.0%

ETF details

Issuer: Goldman Sachs
Category: Equity · Diversified Emerging Markets
Ticker: GEMQ
Exchange: Nasdaq
Inception: 9 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 1.06%)
Holdings turnover: 0% (category 57%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $9.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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