Pacific North of South EM Equity Active ETF (GEME)
| Assets | $306.30M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.38 |
| Shares Out | 7.25M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 80.71% |
| Volume | 72,757 |
| Open | 42.57 |
| Previous Close | 42.30 |
| Day's Range | 42.57 - 43.11 |
| 52-Week Low | 25.70 |
| 52-Week High | 43.11 |
| Beta | n/a |
| Holdings | 48 |
| 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
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.51% |
| SK Square Co., Ltd. | 402340 | 6.40% |
| MediaTek Inc. | 2454 | 5.97% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.35% |
| Samsung Electronics Co., Ltd. | 005930 | 4.41% |
| Alibaba Group Holding Limited | BABAF | 4.21% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.13% |
| United Microelectronics Corporation | 2303 | 3.68% |
| Lotes Co., Ltd. | 3533 | 3.03% |
| YPF SA ADR | YPF.DE | 2.91% |
Performance
GEME had a total return of 79.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.32%.
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.