Pacific North of South EM Equity Active ETF (GEME)
NASDAQ: GEMEPacific Capital Partners LimitedDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEME chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $472.94M
- Dividend yield
- 3.87%
- Holdings
- 10
- Inception
- Jan 22, 2025
- Issuer
- Pacific Capital Partners Limited
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.60 – 45.99
- Volume / Avg
- 16.64K / 65.79K
- Beta
- —
- Previous close
- 40.53
GEME ETF today
The Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund from Pacific Capital Partners Limited in the Diversified Emerging Mkts category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $472.9 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 11.75% of assets, and the top 10 positions make up 46.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.87% ($0.00 per share annually). GEME launched on Jan 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GEME top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 11.75% |
| 2 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 7.07% |
| 3 | 402340.KQSK Square | 5.32% |
| 4 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.96% |
| 5 | 034730.KQSK Inc | 3.66% |
| 6 | IBNICICI Bank Ltd ADR | 3.26% |
| 7 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.10% |
| 8 | JDJD.com Inc ADR | 3.05% |
| 9 | YPFYPF SA ADR | 2.45% |
| 10 | 2376.TWGigabyte Technology Co Ltd | 2.37% |
Top 10 holdings: 46.0% of assets.
GEME performance
1 week
-1.31%
GEME price return, excluding dividends.
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GEME ETF FAQ
What is the GEME price today?
GEME last traded at $40.78 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is GEME's expense ratio?
GEME has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are GEME's top holdings?
GEME's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (11.75%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (7.07%), SK Square (5.32%), Alibaba Group Holding Ltd Ordinary Shares (3.96%), SK Inc (3.66%). The top 10 make up 46.0% of the fund.
Does GEME pay a dividend?
Yes. GEME has a trailing dividend yield of 3.87%.
How big is GEME?
GEME has about $472.9 million in assets under management spread across 10 holdings.