GEME ETF

$40.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$361M
Expense Ratio
0.75%
Dividend Yield (Current)
5.32%
Holdings
68
Inception Date
Jan 23, 2025
Fund Family
Pacific Global Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+24.97%
1 Year+65.17%

Asset Allocation

Stocks: 118.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW9.98%
005930:KR005930:KR9.82%
9988:HK9988:HK6.76%
2454:TW2454:TW5.58%
IBN:MBIBN:MB4.70%
Top 10 Concentration: 54.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Unspecified
Latest Distribution
$2.26
Dec 30, 2025

Peer Comparison

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GEME ETF Overview

GEME ETF (Pacific NoS Global EM Equity Active ETF) is managed by Pacific Global Asset Management with $361.0M in net assets. GEME expense ratio is 0.75%, holding 68 positions across sectors including Unknown. Inception date: 2025-01-23.

GEME performance shows a YTD return of 24.97%. The 1-year return is 65.17%. GEME dividend yield stands at 5.32%, paid unspecified.

GEME top holdings include TSM:TW (10.0%), 005930:KR (9.8%), 9988:HK (6.8%), 2454:TW (5.6%), IBN:MB (4.7%). View all GEME holdings, sector breakdown, or dividend history.

GEME can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.31%
YTD
+24.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown9.98%
2005930:KR005930:KRUnknown9.82%
39988:HK9988:HKUnknown6.76%
42454:TW2454:TWUnknown5.58%
5IBN:MBIBN:MBUnknown4.70%
6SKSQF:KRSKSQF:KRUnknown4.34%
7000270:KR000270:KRUnknown3.55%
8300750:SH300750:SHUnknown3.36%
9UMCUMCUnknown3.30%
10PAAS:CAPAAS:CAUnknown3.16%