Pacific North of South EM Equity Active ETF (GEME)
| Assets | $210.68M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.88 |
| Shares Out | 6.20M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 6.41% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 92.78% |
| Volume | 21,048 |
| Open | 35.05 |
| Previous Close | 34.83 |
| Day's Range | 34.96 - 35.20 |
| 52-Week Low | 22.35 |
| 52-Week High | 39.07 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Jan 23, 2025 |
About GEME
Fund Home PageThe Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis. GEME was launched on Jan 23, 2025 and is issued by Pacific Funds.
Top 10 Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.08% |
| Alibaba Group Holding Limited | 9988 | 4.62% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.43% |
| Samsung Electronics Co., Ltd. | 005930 | 4.24% |
| MediaTek Inc. | 2454 | 4.10% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.78% |
| SK Square Co., Ltd. | 402340 | 3.61% |
| ICICI Bank Limited | IBN | 3.24% |
| Naspers Limited | NPN | 2.93% |
| Kia Corporation | 000270 | 2.89% |
Performance
GEME had a total return of 45.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.80%.
News
Pacific AM launches its first Emerging Market Equities Active ETF
NEW YORK--(BUSINESS WIRE)--Pacific AM launches GEME ETF, provides investors with actively managed, concentrated, value-orientated portfolio of large- and mid-cap EM equities.