Pacific North of South EM Equity Active ETF (GEME)
| Assets | $471.65M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.31 |
| Shares Out | 11.05M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 76.77% |
| Volume | 17,318 |
| Open | 42.30 |
| Previous Close | 42.30 |
| Day's Range | 41.97 - 42.55 |
| 52-Week Low | 28.46 |
| 52-Week High | 45.99 |
| Beta | n/a |
| Holdings | 50 |
| 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
44.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.98% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.82% |
| Alibaba Group Holding Limited | 9988 | 4.54% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.03% |
| SK Square Co., Ltd. | 402340 | 3.90% |
| ICICI Bank Limited | IBN | 3.54% |
| JD.com, Inc. | JD | 3.29% |
| SK Inc. | 034730 | 2.96% |
| YPF SA ADR | YPF.DE | 2.87% |
| Kia Corporation | 000270 | 2.46% |
Performance
GEME had a total return of 54.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.40%.
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.