Pacific North of South EM Equity Active ETF (GEME)
| Assets | $467.63M |
| Expense Ratio | 0.75% |
| PE Ratio | 10.03 |
| Forward PE | 7.29 |
| Shares Out | 12.20M |
| Dividend | $2.26 (5.93%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 59.62% |
| Volume | 15,686 |
| Open | 37.71 |
| Previous Close | 37.93 |
| Day's Range | 37.63 - 38.01 |
| 52-Week Low | 31.13 |
| 52-Week High | 45.99 |
| Beta | n/a |
| Holdings | 53 |
| 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 stocks across the whole market. 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
44.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.51% |
| Samsung Electronics Co., Ltd. | 005935 | 6.11% |
| ICICI Bank Limited | IBN | 4.46% |
| Alibaba Group Holding Limited | 9988 | 4.33% |
| SK Square Co., Ltd. | 402340 | 3.88% |
| JD.com, Inc. | JD | 3.51% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.27% |
| SK Inc. | 034730 | 2.72% |
| CP ALL PCL | CPALL | 2.60% |
| Swap Collateral - Usd | n/a | 2.51% |
Performance
GEME had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.80%.
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.