GEME ETF

$41.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$360M
Expense Ratio
0.75%
Dividend Yield (Current)
5.82%
Holdings
68
Inception Date
Jan 23, 2025
Fund Family
Pacific Global Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+20.04%

Asset Allocation

Stocks: 118.75%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd9.98%
005930:KRSamsung Electronics Co Ltd9.82%
9988:HKAlibaba Group Holding Ltd6.76%
2454:TWMediaTek Inc ORD TWD105.58%
IBN:MBIcici Bank Ltd. Sponsored Adr4.70%
Top 10 Concentration: 55.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Unspecified
Latest Distribution
$2.26
Dec 30, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GEME ETF Overview

GEME ETF (Pacific NoS Global EM Equity Active ETF) is managed by Pacific Global Asset Management with $360.3M in net assets. GEME expense ratio is 0.75%, holding 68 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-01-23.

GEME performance shows a YTD return of 20.04%.. GEME dividend yield stands at 5.82%, paid unspecified.

GEME top holdings include Taiwan Semiconductor Manufacturing Co Ltd Adr Usd (10.0%), Samsung Electronics Co Ltd (9.8%), Alibaba Group Holding Ltd (6.8%), MediaTek Inc ORD TWD10 (5.6%), Icici Bank Ltd. Sponsored Adr (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
+14.04%
YTD
+20.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology9.98%
2005930:KRSamsung Electronics Co LtdUnknown9.82%
39988:HKAlibaba Group Holding LtdUnknown6.76%
42454:TWMediaTek Inc ORD TWD10Unknown5.58%
5IBN:MBIcici Bank Ltd. Sponsored AdrFinancials4.70%
6SKSQF:KRSK Square Co. Ltd.Financials4.34%
7-Drb5582980.Srdup 20.1 2030-07-02Other4.18%
8000270:KRKia CorpUnknown3.55%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.36%
102303:TWUnited Microelectronics CorpUnknown3.30%