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Pacific North of South EM Equity Active ETF ETF AnalysisComprehensive ETF analysis for Pacific North of South EM Equity Active ETF (GEME) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGEME
GEME
Pacific North of South EM Equity Active ETF
GEME
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  3. Pacific North of South EM Equity Active ETFGEMEETF
Pacific North of South EM Equity Active ETF Logo

Pacific North of South EM Equity Active ETF

ETF
🇺🇸GEME•NASDAQ•Equity

Your view on GEME

Pacific North of South EM Equity Active ETF Logo

Pacific North of South EM Equity Active ETF

ETFPacific Funds
🇺🇸GEME•NASDAQ•Equity
AUM (USD)$366.05M
Expense Ratio0.75%

Sentiment

AUM (USD)

$366.05M

Expense Ratio

0.75%

Sentiment

GEME
Pacific North of South EM Equity Active ETF
GEME

Overview for Pacific North of South EM Equity Active ETF

Fund Type
ETF
Fund Issuer
Pacific Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2025
Domicile
US
Website
pacificam.co.uk/geme-etf.
Fund Type
ETF
Fund Issuer
Pacific Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2025
Domicile
US
Website
pacificam.co.uk/geme-etf.
Fund Type
ETF
Fund Issuer
Pacific Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 23, 2025
Domicile
US
Website
pacificam.co.uk/geme-etf.

About this fund

GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets acros…

GEME Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$366.05M

Fund Details

NAV$42.13 USD
Average Volume72.9K
Inception DateJanuary 23, 2025
Asset ClassEquity
Fund IssuerPacific Funds
DomicileUS
ISINUS9009345060
CUSIP900934506
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$366.05M

NAV

$42.13 USD

Average Volume

72.9K

Inception Date

January 23, 2025

Asset Class

Equity

Fund Issuer

Pacific Funds

Domicile

US

ISIN

US9009345060

CUSIP

900934506

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$366.05M

NAV

$42.13 USD

Average Volume

72.9K

Inception Date

January 23, 2025

Asset Class

Equity

Fund Issuer

Pacific Funds

Domicile

US

ISIN

US9009345060

CUSIP

900934506

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GEME?

Pacific North of South EM Equity Active ETF (GEME) is a Equity fund from Pacific Funds, listed since 2025, with $366.1M in assets under management, a 0.75% expense ratio, a NAV of $42.13 USD.

What's in GEME? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW11.86%
Samsung Electronics-Pref 005935.KS7.13%
USD - United States Dollar5.57%
Sk Square Co LTD 402340.KS5.30%
Alibaba Group Holding LTD 9988.HK3.80%
Sk INC 034730.KS3.56%
Icici Bank LTD-Spon ADR IBN3.19%
Contemporary Amperex Techn-A 300750.SZ3.00%
Jd.Com INC-ADR JD2.94%
Gigabyte Technology Co LTD 2376.TW2.49%

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