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Pacific North of South EM Equity Active ETF
GEMEAdd to Watchlist
37.155USD
+0.672+1.84%
Close 11-06 16:00（ET）
4.60KVolume
170.65KTurnover
Today
+1.84%
5 Days
-0.76%
1 Month
-10.08%
6 Months
-12.15%
Year to Date
+15.45%
1 Year
+23.00%
Key Figures
37.090Open
36.483Prev. Close
37.270High
36.970Low
4.60KVolume
170.65KTurnover
0.28Volume Ratio
45.99052wk High
29.07752wk Low
32.37KAvg Volume
4.04%Div Yield
1.617Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
38.020NAV
USDNAV Currency
2.26P/B
12.89Price to earnings ratio
Pacific North of South EM Equity Active ETF Profile
Ticker SymbolGEME
Asset ClassEquity
Fund ManagerPacific Funds
DomicileUS
Expense Ratio0.75%
Founded at2025-01-23
Tracking Index--
GEME was created on 2025-01-23 by Pacific Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 472.24m in AUM and 52 holdings. GEME 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
703.53K
11.95%
$52.49M
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
005935.KQ
--
0.000
--
222.10K
6.57%
$28.86M
Alibaba Group Holding Ltd Ordinary Shares
BABAF
--
0.000
--
1.36M
4.09%
$17.99M
4
SK Square
402340.KS
--
0.000
--
29.50K
3.95%
$17.34M
5
ICICI Bank Ltd ADR
IBN
33.890
+1.360
+4.18%
552.78K
3.72%
$16.33M
6
SK Inc
034730.KS
--
0.000
--
39.34K
3.26%
$14.31M
7
JD.com Inc ADR
JD
29.110
+0.470
+1.64%
535.67K
3.15%
$13.82M
8
YPF SA ADR
YPF.DE
--
0.000
--
245.89K
2.82%
$12.39M
9
Contemporary Amperex Technology Co Ltd Class A
300750.SZ
--
0.000
--
332.80K
2.59%
$11.36M
10
Gigabyte Technology Co Ltd
2376.TW
--
0.000
--
980.72K
2.47%
$10.84M
Pacific North of South EM Equity Active ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Pacific North of South EM Equity Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Pacific North of South EM Equity Active ETF (GEME)?
The current price of Pacific North of South EM Equity Active ETF (GEME) is 37.16. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Pacific North of South EM Equity Active ETF?
The 52-week high of Pacific North of South EM Equity Active ETF is 45.99. Please refer to the page timestamp for the latest data.
What is the 52-week low of Pacific North of South EM Equity Active ETF?
The 52-week low of Pacific North of South EM Equity Active ETF is 29.08. Please refer to the page timestamp for the latest data.
What is the NAV of Pacific North of South EM Equity Active ETF?
The NAV of Pacific North of South EM Equity Active ETF is 38.02 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Pacific North of South EM Equity Active ETF (GEME) performing?
The trading turnover of Pacific North of South EM Equity Active ETF (GEME) is 170.65K. Its price changed by -8.15% over the past month, while its one-year return is 20.60%. View the Pacific North of South EM Equity Active ETF price chart for more details.
Is Pacific North of South EM Equity Active ETF (GEME) a safe investment?
No investment is completely risk-free. The risk level of Pacific North of South EM Equity Active ETF (GEME) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.