GEME ETF

GEME ETF
$39.34
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Fund Essentials - as of Sep 18, 2026

Net Assets
$461M
Expense Ratio
0.75%
Dividend Yield (Current)
5.48%
Holdings
68
Inception Date
Jan 23, 2025
Fund Family
Pacific Global Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+27.39%
1 Year+39.57%

Asset Allocation

Stocks: 100.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.83%
005935:KRSamsung Electronics Pref 0.96.44%
ITSA4:BVItausa - Investimentos Itau Sa5.80%
402340:KRSk Square4.63%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.48%
Top 10 Concentration: 48.85%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Unspecified
Latest Distribution
$2.26
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEME ETF Overview

GEME ETF (Pacific NoS Global EM Equity Active ETF) is managed by Pacific Global Asset Management with $461.4M in net assets. GEME expense ratio is 0.75%, holding 68 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-01-23.

GEME performance shows a YTD return of 27.39%. The 1-year return is 39.57%. GEME dividend yield stands at 5.48%, paid unspecified.

GEME top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Samsung Electronics Pref 0.9 (6.4%), Itausa - Investimentos Itau Sa (5.8%), Sk Square (4.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.5%). Go to all GEME holdings, GEME sectors, or GEME dividends.

GEME can be compared against other funds. Use GEME overlap to find shared positions, or GEME vs another fund for a side-by-side view. GEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.05%
YTD
+27.39%
1 Year
+39.57%
3 Year
N/A

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.83%
2005935:KRSamsung Electronics Pref 0.9Unknown6.44%
3ITSA4:BVItausa - Investimentos Itau SaFinancials5.80%
4402340:KRSk SquareUnknown4.63%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.48%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.91%
7IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.38%
8034730:KRSk IncUnknown3.29%
9JDJd.com IncConsumer Discretionary3.22%
10YPF:ARYpf Sa Adr UsdEnergy2.87%