Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Pacific North of South EM Equity Active ETF


Pacific Investments Ltd. GEME ETF
GEME Price$40.8857 Market Cap$371.45M
Annual Dividend Yield3.92% Annual Dividend$1.62
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$14.53K
Portfolio Management Company
Pacific Investments Ltd.
Discount/Premium to NAV-0.95%
Inception DateJan 23, 2025 Market Cap Rank1639
Monthly AUM Growth-1.77% 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 -0.95%. While the total value of the fund shows $-6,693,983 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%. The annual dividend yield of GEME ETF is 3.92%, whereas its main asset area is Emerging markets. GEME ETF, whose 24-hour total volume is $14.53K, has experienced a $8.39M cash inflow in the last month. In addition, Pacific North of South EM Equity Active ETF's one-year net asset value total return is 31.53%.

GEME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.85% -2.75% -7.35% 5.46% 18.72% 24.84% 44.93%

GEME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.32% 8.67% 31.53% 31.53% 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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