Pacific North of South EM Equity Active ETF
Pacific Investments Ltd. GEME ETF
GEME Price | $26.0506 |
Market Cap | $29.91M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $384.62K |
Portfolio Management Company | Pacific Investments Ltd. |
Discount/Premium to NAV | 0.86% |
Inception Date | Jan 23, 2025 |
Market Cap Rank | 2860 |
Monthly AUM Growth | 680.78% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 premiumed at 0.86%.
While the total value of the fund shows $26.08M increase compared to the previous month, its price is traded daily at a increase of 0.89%.
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 $384.62K, has experienced a $25.46M cash inflow in the last month.
In addition, Pacific North of South EM Equity Active ETF's monthly net asset value total return is 0.23%.
GEME ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.89% |
-1.40% |
1.76% |
3.91% |
3.91% |
3.91% |
3.91% |
GEME ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GEME ETF Fund Flows Chart
GEME ETF Market Cap Chart
GEME ETF NAV Growth Chart
GEME ETF Comments
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