Pacific North of South EM Equity Active ETF (GEME)
- Expense ratio0.74%
- Net assets$442.9M
- Dividend yield4.00%
- 1-year return+25.33%
- Holdings52
GEME ETF price chart
GEME quote & trading statistics
GEME performance
Annual returns & drawdowns →- YTD+19.00%
- 1 year+25.33%
- 1Y volatility
- 29.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GEME top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.81% |
| 2 | 005935 | Samsung Electronics Co Pref | 6.76% |
| 3 | 9988 | Alibaba Group Holding Ltd | 4.28% |
| 4 | IBN | ICICI Bank Limited | 3.87% |
| 5 | 402340 | SK Square Co Ltd | 3.79% |
| 6 | 034730 | SK Holdings Co Ltd | 3.37% |
| 7 | JD | JD.com Inc Adr | 3.02% |
| 8 | YPF | YPF Sociedad Anonima | 2.86% |
| 9 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.61% |
| 10 | 2376 | Gigabyte Technology Co Ltd | 2.56% |
The top 10 holdings make up 44.9% of the fund (52 holdings in total). As of October 25, 2026.
About Pacific North of South EM Equity Active ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
GEME ETF FAQ
What is the GEME expense ratio?
Pacific North of South EM Equity Active ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in GEME?
Pacific North of South EM Equity Active ETF has about $442.9M in net assets.
What are the top holdings of GEME?
The largest positions in GEME are Taiwan Semiconductor Manufacturing Co. Ltd. (11.81%), Samsung Electronics Co Pref (6.76%), Alibaba Group Holding Ltd (4.28%). The fund holds 52 securities in total.
How has GEME performed?
GEME returned +25.33% over the past year, including reinvested distributions.
Does GEME pay dividends?
GEME has a dividend yield of 4.00%.
When was GEME launched?
Pacific North of South EM Equity Active ETF began trading on January 22, 2025.