Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1302 Decreased Funds: 681

Pacific North of South EM Equity Active ETF


Pacific Investments Ltd. GEME ETF
GEME Price$36.74 Market Cap$200.18M
Annual Dividend Yield4.52% Annual Dividend$1.62
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$144.33K
Portfolio Management Company
Pacific Investments Ltd.
Discount/Premium to NAV-1.23%
Inception DateJan 23, 2025 Market Cap Rank1978
Monthly AUM Growth60.08% 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 -1.23%. While the total value of the fund shows $75.13M increase compared to the previous month, its price is traded daily at a increase of 2.59%. The annual dividend yield of GEME ETF is 4.52%, whereas its main asset area is Emerging markets. GEME ETF, whose 24-hour total volume is $144.33K, has experienced a $65.89M 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 14.57%.

GEME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.59% -5.52% 2.08% 10.70% 23.79% 12.18% 40.93%

GEME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.42% 17.66% 14.57% 14.57% 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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