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
Frequently Asked Questions About Pacific North of South EM Equity Active ETF
What is the current price of GEME?
The latest GEME price is $42.76. The 52-week range is $29.45–$45.99. GEME has returned 44.7% over the past 52 weeks.
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 5.27% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of GEME?
GEME's largest holdings are Taiwan Semicon (11.6%), Taiwan Semiconductor Manufacturing Company Limited (11.2%), Samsung Electronics Co Ltd Participating Preferred (6.2%) (combined weight: 29.0%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEME compare to similar ETFs?
Compare GEME (0.75% expense ratio, $387M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.