GEME

$35.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jan 23, 2025
Fund Family
Pacific Global Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.09%
1 Year+0.44%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 96.05%
Cash: 4.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L7.98%
9988:HKAlibaba Group Holding, Ltd.7.04%
SMSN:KRSamsun-Gdr Reg S5.18%
PAAS:CAPan American Silver Corp4.53%
2454:TWMediatek Inc4.28%
Top 10 Concentration: 44.16%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+9.02%
YTD
+43.79%
1 Year
+43.79%
3 Year
+42.36%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology7.98%
29988:HKAlibaba Group Holding, Ltd.Unknown7.04%
3SMSN:KRSamsun-Gdr Reg SUnknown5.18%
4PAAS:CAPan American Silver CorpMaterials4.53%
52454:TWMediatek IncUnknown4.28%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.59%
7SKSQF:KRSK Square Co. Ltd.Financials3.13%
8NPNJ.N:ZANaspers Limited (class N)Unknown2.86%
9YMM:SHFull Truck Alliance Co Ltd AdrIndustrials2.84%
10JD:SHJd.com Inc., AdrConsumer Discretionary2.73%