GEME ETF

GEME ETF
$42.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$462M
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
TSM:TWTaiwan Semiconductor - Adr11.19%
005935:KRSamsung Electronics Pref 0.95.85%
402340:KRSK Square Co. Ltd.5.11%
9988:HKAlibaba Group Holding, Ltd.4.26%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.67%
Top 10 Concentration: 46.69%Report Date: Jun 30, 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 $462.2M 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 - Adr (11.2%), Samsung Electronics Pref 0.9 (5.8%), SK Square Co. Ltd. (5.1%), Alibaba Group Holding, Ltd. (4.3%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%). 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 (46.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.19%
2005935:KRSamsung Electronics Pref 0.9Unknown5.85%
3402340:KRSK Square Co. Ltd.Unknown5.11%
49988:HKAlibaba Group Holding, Ltd.Unknown4.26%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.67%
6-USD - United States DollarOther3.61%
7IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials3.49%
8034730:KRSk IncUnknown3.49%
9JDJd.com IncConsumer Discretionary3.05%
10YPF:ARYpf Sa Adr UsdEnergy2.97%