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Pacific NoS Global EM Equ... (GEME)
NasdaqGM: GEME
· Real-Time Price · USD
42.05
+0.07 (0.17%)
At close: Aug 28, 2026, 8:00 PM
42.05
+0.00%
After-hours: 4:10 PM
Pacific NoS Global EM Equity Active ETF (GEME) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 39.3 |
| Market Cap | n/a |
| AUM | 407.98M |
| NAV | 42.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.45 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2025 |
| Ask | 46.35 |
| Volume | 37,570 |
| Avg. Volume (20D) | 78,596 |
| Open | 42.21 |
| Previous Close | 41.98 |
| Day's Range | 42.21 - 42.61 |
| 52-Week Range | 28.46 - 45.99 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About GEME
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.
Asset Class Equity
Ticker Symbol GEME
Inception Date Jan 22, 2025
Provider Pacific Capital Partners Limited
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.77% |
| Financial Services | 20.40% |
| Consumer Cyclical | 18.67% |
| Industrials | 12.07% |
| Consumer Defensive | 5.11% |
Top 10 Holdings 45.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.15% |
| Samsung Electronics ... | 005935 | 6.30% |
| Alibaba Group Holdin... | 9988.HK | 4.32% |
| Sk Square | 402340.KQ | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.17% |
| Icici Bank Ltd Adr | IBN | 3.53% |
| Jd.com Inc Adr | JD | 3.35% |
| Sk Inc | 034730.KQ | 3.27% |
| Ypf Sa Adr | YPF | 3.07% |
| Kia Corp | 000270.KQ | 2.45% |
Dividends Dividend Yield 5.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.2550 | n/a |