GEME
Pacific NoS Global EM Equity Active ETF
GEME | NASDAQ
$37.44
-$1.19 (-3.08%)
At close: Oct 30, 2026, 4:00 PM ET
$37.90
+$0.46 (+1.23%)
After-hours:
Oct 30, 2026, 5:24 PM ET
-3.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 57.11M
AVG Volume 57.95K
AUM 450.92M
NAV 38.56
1D Range
37.30 37.68
52W Range
31.42 45.14
About GEME
The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked sec...
Asset Class Equity
Holdings 0
Inception Date Jan 23, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US9009345060
Provider Other
Website Fund Home Page
Top Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.73% |
| USD - United States ... | GEME | 7.25% |
| Samsung Electronics-... | 005935.KS | 6.85% |
| Sk Square Co Ltd | 402340.KS | 4.71% |
| Alibaba Group Holdin... | 9988.HK | 3.74% |
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