Pacific North of South EM Equity Active ETF
GEMENASDAQPacific FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $474.68M
- Expense ratio
- 0.75%
- Dividend yield
- 5.95%
- Holdings
- 51
- 52-week range
- $30.60$45.99
- Volume (live)
- -
- Avg. volume (3M)
- 28.48K
GEME ETF: Pacific North of South EM Equity Active ETF - Price, Holdings & Analysis
Pacific North of South EM Equity Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.76 - $38.08 |
|---|---|
| 52-Week High | $45.99 |
| 52-Week Low | $30.60 |
| Open | $37.76 |
| Volume (last close) | 9.82K |
| Average Volume (3M) | 28.48K |
| 1 Day Change | −2.49% |
|---|---|
| 1 Month Change | −9.56% |
| 6 Month Change | −1.64% |
| YTD Change | +15.65% |
| 1 Year Change | +16.73% |
| Annual Dividend | $2.26 |
|---|---|
| Dividend Yield | 5.95% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $474.68M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 51 |
| Inception Date | Jan 22, 2025 |
| 50-Day MA | $41.56 |
|---|---|
| 200-Day MA | $39.72 |
| RSI | 31.14 |
| Stochastic %K | 6.42 |
| Stochastic %D | 5.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GEME at a Glance
Pacific North of South EM Equity Active ETF (GEME) is an equity ETF from Pacific Funds, launched in January 2025. It manages $474.68M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 11.75%), Taiwan Semicon (TW:2330, 11.68%) and Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (005935.KQ, 7.07%). The top 10 holdings make up 61.8% of the fund. By sector it leans toward Technology (22.4%), Financials (20.8%) and Industrials (14.5%). Its largest country exposures are China (26.6%), Korea (20.9%) and Taiwan (16.8%).
It pays distributions yielding 5.95% at the Oct 23, 2026 close, $2.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Pacific North of South EM Equity Active ETF
What is the current price of GEME?
The latest GEME price is $38.08 (Oct 23, 2026 close). The 52-week range is $30.60–$45.99. The share price is up 16.7% over the past year (price change, excluding distributions).
What is the expense ratio for GEME?
GEME's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEME pay dividends?
Yes, GEME pays a 5.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of GEME?
As of Oct 4, 2026, GEME's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.8%), Taiwan Semicon (11.7%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (7.1%) (combined weight: 30.5%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEME compare to similar ETFs?
Compare GEME (0.75% expense ratio, $475M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.