AUM $366.1MER 0.75%NAV $44.13Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$40.93Day Range
$40.65$41.37
52-Week Range
$27.78$45.13
Avg Volume
60.5KDividend Yield
6.26%Expense Ratio
0.75%AUM
$366.1MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 23.42% |
| Korea (the Republic of) | 20.50% |
| Taiwan (Province of China) | 20.32% |
| Other | 8.31% |
| South Africa | 6.01% |
| India | 3.89% |
| Thailand | 3.66% |
| Argentina | 2.97% |
| Mexico | 2.63% |
| Canada | 2.18% |
| Indonesia | 1.93% |
| Poland | 1.90% |
| Switzerland | 1.25% |
| Kazakhstan | 1.03% |
Fund Information
- Issuer
- Pacific Funds
- Inception Date
- Jan 23, 2025
- Exchange
- NASDAQ
- Description
- GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.
The Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund issued by Pacific Funds that launched on Jan 23, 2025. It currently manages $366.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 11.21% | 545,842 | $40.6M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 5.86% | 173,618 | $21.2M |
| 3 | 402340.KS | SK SQUARE CO LTD | 5.11% | 21,904 | $18.5M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.27% | 1,036,616 | $15.5M |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 3.68% | 235,900 | $13.3M |
| 6 | — | USD - United States Dollar | 3.61% | 13,098,865 | $13.1M |
| 7 | IBN | ICICI BANK LTD-SPON ADR | 3.50% | 421,714 | $12.7M |
| 8 | 034730.KS | SK INC | 3.49% | 31,441 | $12.7M |
| 9 | JD | JD.COM INC-ADR | 3.05% | 363,448 | $11.1M |
| 10 | YPF | YPF S.A.-SPONSORED ADR | 2.97% | 209,808 | $10.8M |
| 11 | 000270.KS | KIA CORP | 2.56% | 95,144 | $9.3M |
| 12 | 2454.TW | MEDIATEK INC | 2.17% | 69,294 | $7.9M |
| 13 | NPN.JO | NASPERS LTD-N SHS | 2.15% | 155,870 | $7.8M |
| 14 | CPALL-R.BK | CP ALL PCL-NVDR | 2.15% | 5,545,400 | $7.8M |
| 15 | 3533.TW | LOTES CO LTD | 2.06% | 119,146 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.29% | |
| 1M | -3.79% | |
| 3M | +5.87% | |
| 6M | +12.43% | |
| YTD | +25.65% | |
| 1Y | +44.64% | |
| 3Y | +64.01% | |
| 5Y | +64.01% |
Moving Averages
20-Day MA
$42.01
Below 20-Day MA50-Day MA
$42.67
Below 50-Day MA200-Day MA
$37.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.13
Current Price
$41.15
52-Week Low
$27.78
$27.78$45.13
Current Yield
6.26%
Annual Dividend
$4.5104
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2552 | Dec 31, 2025 |
| Dec 30, 2025 | $2.2552 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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