GEME ETF

GEME ETF
$42.02
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Fund Essentials - as of Aug 21, 2026

Net Assets
$472M
Expense Ratio
0.75%
Dividend Yield (Current)
5.66%
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+32.89%
1 Year+59.43%

Asset Allocation

Stocks: 95.77%
Cash: 4.27%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.83%
-Samsung Electronics-Pref6.44%
-USD - United States Dollar5.80%
402340:KRSk Square Co., Ltd.4.63%
9988:HKAlibaba Group Holding Ltd4.48%
Top 10 Concentration: 48.85%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
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 $472.4M in net assets. GEME expense ratio is 0.75%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-01-23.

GEME performance shows a YTD return of 32.89%. The 1-year return is 59.43%. GEME dividend yield stands at 5.66%, paid unspecified.

GEME top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Samsung Electronics-Pref (6.4%), USD - United States Dollar (5.8%), Sk Square Co., Ltd. (4.6%), Alibaba Group Holding Ltd (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
-1.38%
YTD
+32.89%
1 Year
+59.43%
3 Year
N/A

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.83%
2-Samsung Electronics-PrefOther6.44%
3-USD - United States DollarOther5.80%
4402340:KRSk Square Co., Ltd.Unknown4.63%
59988:HKAlibaba Group Holding LtdUnknown4.48%
6300750:SHContemporary Amperex Technology Con Ltd.Unknown3.91%
7IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.38%
8034730:KRSk Inc Common Stock KrwUnknown3.29%
9JDJd.com IncConsumer Discretionary3.22%
10YPF:ARYpf Sa Adr UsdEnergy2.87%