GEME ETF

$34.47

Fund Essentials - as of Nov 28, 2025

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
5.83%
Holdings
66
Inception Date
Jan 23, 2025
Fund Family
Pacific Global Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+19.92%

Asset Allocation

Stocks: 97.17%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.77%
SMSN:KRSamsun-Gdr Reg S6.11%
9988:HKAlibaba Group Holding, Ltd.5.93%
2454:TWMediaTek Inc ORD TWD104.25%
IBN:MBIcici Bank Ltd. Sponsored Adr4.01%
Top 10 Concentration: 43.36%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Unspecified

Peer Comparison

Benchmark
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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 $197.6M in net assets. GEME expense ratio is 0.75%, holding 66 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-01-23.

GEME performance shows a YTD return of 19.92%.. GEME dividend yield stands at 5.83%, paid unspecified.

GEME top holdings include Taiwan Semiconductor - Adr (7.8%), Samsun-Gdr Reg S (6.1%), Alibaba Group Holding, Ltd. (5.9%), MediaTek Inc ORD TWD10 (4.3%), Icici Bank Ltd. Sponsored Adr (4.0%). 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
+8.34%
YTD
+19.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.77%
2SMSN:KRSamsun-Gdr Reg SUnknown6.11%
39988:HKAlibaba Group Holding, Ltd.Unknown5.93%
42454:TWMediaTek Inc ORD TWD10Unknown4.25%
5IBN:MBIcici Bank Ltd. Sponsored AdrFinancials4.01%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.34%
7PAAS:CAPan American Silver Corp.Materials3.27%
8000270:KRKia MotorsUnknown3.22%
9SKSQF:KRSK Square Co. Ltd.Financials2.82%
10NPNJ.N:ZASj Naspers Ltd.Unknown2.64%