GEME
Pacific NoS Global EM Equity Active ETF
1W: -1.2%
1M: -0.7%
3M: -3.2%
YTD: +26.8%
1Y: +29.1%
$41.60
+0.36 (+0.86%)
Weekly Expected Move ±2.7%
$39
$40
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings42
Top 10 Wt45.1%
Volume13,735
Avg Volume65,164
Beta1.07
Portfolio Fundamentals
P/E11.6
P/B3.1
Div Yield2.50%
ROE31.8%
% Profitable63%
Inception2025-01-23
Sector Allocation
Technology
37.9%
Consumer Cyclical
15.2%
Financial Services
13.6%
Other
11.3%
Industrials
9.4%
Consumer Defensive
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 11.55% | $54.3M | 697,532 |
| 2 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 6.93% | $32.7M | 226,830 |
| 3 | SK SQUARE CO LTD | 402340.KS | 5.21% | $24.6M | 29,251 |
| 4 | USD - United States Dollar | — | 3.93% | $18.5M | 18,502,162 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.89% | $18.3M | 1,349,316 |
| 6 | SK INC | 034730.KS | 3.59% | $16.9M | 39,005 |
| 7 | ICICI BANK LTD-SPON ADR | IBN | 3.20% | $15.1M | 548,013 |
| 8 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 3.04% | $14.3M | 330,000 |
| 9 | JD.COM INC-ADR | JD | 3.00% | $14.1M | 531,057 |
| 10 | YPF S.A.-SPONSORED ADR | YPF | 2.41% | $11.3M | 226,214 |