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Goldman Sachs Data Enhanced Emerging Markets Equity (GEMQ) ETF Holdings & Analysis
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What GEMQ does
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Enhanced Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 16.67% | |
| SAMSUNG ELECTRONICS CO., LTD. | 8.27% | |
| SK HYNIX INC | 5.15% | |
| TENCENT HOLDINGS LIMITED | 2.69% | |
| ALIBABA GROUP HOLDING LIMITED | 1.78% | |
| MEDIATEK INC. | 1.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.22% | |
| ASIA VITAL COMPONENTS CO., LTD | 1.08% | |
| DELTA ELECTRONICS, INC. | 1.04% | |
| BANK OF CHINA LIMITED | 1.03% |
Geographic allocation
| Taiwan | 29.40% |
| South Korea | 19.33% |
| China | 18.44% |
| India | 10.84% |
| Brazil | 4.61% |
| Saudi Arabia | 2.87% |
| Mexico | 2.34% |
| South Africa | 1.86% |
| Poland | 1.64% |
| United Arab Emirates | 1.38% |
PortView Portfolio Insights
PortView analyzes how GEMQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GEMQ track?
- GEMQ is the Goldman Sachs Data Enhanced Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of GEMQ?
- Expense ratio data for GEMQ is shown on the page when available from our data provider.
- What are the largest holdings in GEMQ?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze GEMQ overlap with other ETFs?
- PortView computes the holdings overlap between GEMQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.