Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Pacific North of South EM Equity Active ETF


Pacific Investments Ltd. GEME ETF
GEME Price$38.7316 Market Cap$460.75M
Annual Dividend Yield4.12% Annual Dividend$1.62
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$21.03K
Portfolio Management Company
Pacific Investments Ltd.
Discount/Premium to NAV1.14%
Inception DateJan 23, 2025 Market Cap Rank1543
Monthly AUM Growth-1.11% 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 premiumed at 1.14%. While the total value of the fund shows $-5,166,006 decrease compared to the previous month, its price is traded daily at a decrease of -1.40%. The annual dividend yield of GEME ETF is 4.12%, whereas its main asset area is Emerging markets. GEME ETF, whose 24-hour total volume is $21.03K, has experienced a $12.24M 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 22.72%.

GEME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.40% -5.16% -5.95% -4.03% -0.10% 18.26% 17.16%

GEME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.97% -7.98% 22.72% 22.72% 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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