GEME
The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF
GEME
Closed
$43.14
Closed
-(-)
At close
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About
GEME was created on 2025-01-23 by Pacific Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 315.1m in AUM and 48 holdings. GEME seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis.
Company
Pacific Funds
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US9009345060
Website
Key stats
Open
$42.67
Volume
37.10K
AUM
$353.62M
Prev. close
$42.58
Expense ratio
0.75%
P/E
14.28
$42.57
Day’s Range
$43.51
$32.62
52W Range
$45.99
What’s in the fund
10
Total sectors
Information Technology
22.43%
Financials
20.83%
Industrials
14.53%
Consumer Discretionary
13.46%
Communication Services
6.89%
Energy
3.35%
Materials
3.22%
Real Estate
2.52%
Consumer Staples
1.26%
Others
11.51%
Returns
Performance
_
Difference
_
The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$2.26
Div. Yield
5.30%
Div. Growth YoY
-
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