NASDAQ:GEME Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News $31.96 +0.28 (+0.88%) As of 03:41 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestTrendsBuy This Stock About Pacific NoS Global EM Equity Active ETF (NASDAQ:GEME) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GEME alerts:Sign Up Key Stats Today's Range$31.57▼$32.2350-Day Range$27.78▼$31.6852-Week Range$22.35▼$32.23Volume4,192 shsAverage Volume536 shsMarket Capitalization$49.22 millionAssets Under Management$67.54 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis. GEME was launched on Jan 23, 2025 and is issued by Pacific Funds. Read More Pacific NoS Global EM Equity Active ETF ExpensesTypeGEMELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.60%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.75%0.63%0.63%0.63%0.60% Receive GEME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacific NoS Global EM Equity Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GEME ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GEME ETF - Frequently Asked Questions How have GEME shares performed this year? Pacific NoS Global EM Equity Active ETF's stock was trading at $25.30 on January 1st, 2025. Since then, GEME shares have increased by 26.3% and is now trading at $31.96. How do I buy shares of Pacific NoS Global EM Equity Active ETF? Shares of GEME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPacific AM Fund NamePacific NoS Global EM Equity Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GEME Inception Date1/23/2025 Fund ManagerKamil Dimmich, Matt Linsey WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelEmerging Markets RegionGlobal Number of Holdings58 Fund Statistics Assets Under Management$67.47 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorPacific Capital Partners Limited CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,540,000BetaN/A Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 GEME HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.48%Alibaba Group Holding LimitedHolding Weight: 6.98%MediaTek Inc.Holding Weight: 5.04%Samsung Electronics Co., Ltd.Holding Weight: 4.89%Pan American Silver Corp.Holding Weight: 3.88%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.34%SK Square Co., Ltd.Holding Weight: 3.16%Full Truck Alliance (NYSE:YMM)Holding Weight: 3.14%JD.com (NASDAQ:JD)Holding Weight: 3.10%Kia CorporationHolding Weight: 2.74%Full Holdings DetailsGEME Sector ExposureGEME Industry Exposure This page (NASDAQ:GEME) was last updated on 9/30/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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