Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Pacific North of South EM Equity Active ETF


Pacific Investments Ltd. GEME ETF
GEME Price$26.235 Market Cap$43.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$12
Portfolio Management Company
Pacific Investments Ltd.
Discount/Premium to NAV-0.08%
Inception DateJan 23, 2025 Market Cap Rank2691
Monthly AUM Growth8.52% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Pacific North of South EM Equity Active ETF is an ETF issued by Pacific Investments Ltd. on Jan 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GEME ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $3.42M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of GEME ETF is 0.00%, whereas its main asset area is Emerging markets. GEME ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month. In addition, Pacific North of South EM Equity Active ETF's 3-month net asset value total return is 3.20%.

GEME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -1.37% 8.10% -1.26% 4.65% 4.65% 4.65%

GEME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.68% 3.20% 0.00% 0.00% 0.00% 0.00%

GEME ETF Price Chart

GEME ETF Fund Flows Chart

GEME ETF Market Cap Chart

GEME ETF NAV Growth Chart

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