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›ETF Issuers›Pacific Asset Management›GEME

GEME

Pacific NoS Global EM Equity Active ETF

Active ETF Equity

Not rated

The GEME Exchange Traded Fund (ETF) is provided by Pacific Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.87

-$0.23 (-0.57%) today

1:30 PM 09/15/26 Closed

1D price range

$40.69$41.10

52W price range

$30.60$45.99

YTD Perf.

+30.41%

YTD Flows

Annualized volatility

Fund AuM

€400M

Share class AuM

€400M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009345060

TER

0.75%

Inception date

1/22/2025

Issuer

Pacific Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.54%

Technology

28.44%

Consumer Non-Cyclicals

11.60%

Industrials

10.36%

Consumer Cyclicals

7.95%

Energy

4.22%

Consumer Services

3.77%

Non-Energy Materials

1.07%

Unavailable

3.23%

Other

0.82%

Latest GEME news

No content available for this fund

FAQ about GEME

GEME is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

GEME carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

GEME was introduced to the market on January 22, 2025. It trades on United States

Pacific NoS Global EM Equity Active ETF, GEME, is provided by Pacific Asset Management. Learn more about Pacific Asset Management here.

GEME oversees €400M in assets as of September 14, 2026.

GEME follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 5.46%.

As of July 31, 2026, GEME has significant geographic allocations in China, Taiwan and Republic of Korea.

As of July 31, 2026, GEME focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, GEME holds 48 positions in its portfolio, with 56.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GEME top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd..

The base currency of GEME is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.15%

Samsung Electronics Co., Ltd.

6.30%

Alibaba Group Holding Ltd.

4.32%

SK Square Co. Ltd.

4.22%

Contemporary Amperex Technology Co., Ltd.

4.17%

ICICI Bank Ltd.

3.53%

JD.com, Inc.

3.35%

SK, Inc.

3.27%

YPF SA

3.07%

Kia Corp.

2.46%

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