GEME ETF Price & Analysis
GEME ETF Chart & Stats
$34.25
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Market closed
$34.25
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Day’s Range― - ―
52-Week Range$22.35 - $39.07
Previous Close$34.25
VolumeN/A
Average Volume (3M)94.78K
AUM219.85M
NAV34.71
Expense Ratio0.75%
Holdings Count49
Beta0.89
Inception DateJan 23, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(6.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,261
30 Day Avg. Volume94,784
AlphaN/A
ETF Overview
Pacific North of South EM Equity Active ETF Pacific NOS Global EM Equity Active ETF
The Pacific North of South EM Equity Active ETF (ticker: GEME) is a dynamic investment vehicle designed to offer investors exposure to the emerging markets' total equity landscape with a discerning emphasis on value-driven opportunities. As a part of the Size and Style category, this ETF meticulously focuses on capturing the full market spectrum within the emerging markets, ensuring that no potential growth avenue is overlooked.
GEME stands out by targeting the value niche, identifying undervalued companies that exhibit promising potential for growth and capital appreciation. This active management strategy is carried out by seasoned professionals who leverage in-depth research and market insights to navigate the complexities of the emerging market economies. By investing in GEME, investors gain access to a diversified portfolio that spans various sectors and regions, all while adhering to a disciplined value investment approach.
The Pacific NOS Global EM Equity Active ETF is tailored for those seeking to enhance their portfolio with emerging market equities that are poised for long-term growth, yet remain attractively priced. With its strategic focus on total market value opportunities, GEME is an ideal choice for investors aiming to capitalize on the dynamic and evolving landscape of global emerging markets.
Pacific North of South EM Equity Active ETF Pacific NOS Global EM Equity Active ETF (GEME) Fund Flow Chart
Pacific North of South EM Equity Active ETF Pacific NOS Global EM Equity Active ETF (GEME) 1 year Net Flows: $174M
GEME ETF News
GEME ETF FAQ
What was GEME’s price range in the past 12 months?
GEME lowest ETF price was $22.35 and its highest was $39.07 in the past 12 months.
What is the AUM of GEME?
As of Mar 26, 2026 The AUM of GEME is 219.85M.
Is GEME overvalued?
According to Wall Street analysts GEME’s price is currently Undervalued.
Does GEME pay dividends?
GEME pays a Notavailable dividend of $2.255 which represents an annual dividend yield of 6.59%. See more information on GEME dividends here
How many shares outstanding does GEME have?
Currently, no data Available
Which hedge fund is a major shareholder of GEME?
Currently, no hedge funds are holding shares in GEME
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
8.81%
Alibaba Group Holding Ltd.
4.77%
Samsung Electronics Co Ltd Pfd Non-Voting
4.63%
Samsung Electronics Co., Ltd.
4.41%
MediaTek Inc
4.11%
SK Square Co., Ltd.
3.96%
Contemporary Amperex Technology Co., Limited Class A
3.55%
Icici Bank
3.30%
Naspers Limited Class N
3.08%
Kia Corporation
2.89%
Total43.50%
See All Holdings


