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NASDAQ:GEME

Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News

$25.33 -0.18 (-0.71%)
As of 03/3/2025 01:49 PM Eastern

About Pacific NoS Global EM Equity Active ETF (NASDAQ:GEME)

Key Stats

Today's Range
$26.07
$26.07
50-Day Range
N/A
52-Week Range
$24.83
$26.75
Volume
25 shs
Average Volume
536 shs
Market Capitalization
$3.80 million
Assets Under Management
$3.89 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis. GEME was launched on Jan 23, 2025 and is issued by Pacific Funds.

Pacific NoS Global EM Equity Active ETF Expenses

TypeGEMELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.60%0.56%0.52%0.53%
Other Expenses0.00%0.41%0.50%0.46%0.53%
Total Expense0.75%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.32%-0.55%
Net Expense0.75%0.65%0.62%0.60%0.60%
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GEME ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GEME ETF - Frequently Asked Questions

Pacific NoS Global EM Equity Active ETF's stock was trading at $25.30 on January 1st, 2025. Since then, GEME shares have increased by 0.1% and is now trading at $25.33.
View the best growth stocks for 2025 here
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Shares of GEME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacific AM
Fund Name
Pacific NoS Global EM Equity Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GEME
Inception Date
1/23/2025
Fund Manager
Kamil Dimmich, Matt Linsey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$3.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Pacific Capital Partners Limited
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 GEME Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.27%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 6.73%
  • MediaTek Inc.
    Holding Weight: 5.68%
  • Emaar Properties PJSC
    Holding Weight: 4.97%
  • JD.com (NASDAQ:JD)
    Holding Weight: 3.89%
  • Midea Group Co., Ltd.
    Holding Weight: 3.17%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.10%
  • Powszechny Zaklad Ubezpieczen SA
    Holding Weight: 3.05%
  • Absa Group Limited
    Holding Weight: 2.64%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 2.62%

This page (NASDAQ:GEME) was last updated on 3/4/2025 by MarketBeat.com Staff
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