NASDAQ:GEME Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News $28.70 -0.09 (-0.30%) As of 07/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Pacific NoS Global EM Equity Active ETF (NASDAQ:GEME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GEME alerts:Sign Up Key Stats Today's Range$28.70▼$28.7050-Day Range$26.09▼$29.0052-Week Range$22.35▼$29.00Volume4 shsAverage Volume536 shsMarket Capitalization$44.20 millionAssets Under Management$47.50 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%0.73%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. Email Address 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 stock has increased by 13.4% and is now trading at $28.70. 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 Holdings52 Fund Statistics Assets Under Management$47.50 million Average Daily Volume$0.00 Discount/Premium0.00% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 GEME HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.35%Alibaba Group (NYSE:BABA)Holding Weight: 5.32%MediaTek Inc.Holding Weight: 4.94%Samsung Electronics Co., Ltd.Holding Weight: 4.03%JD.com (NASDAQ:JD)Holding Weight: 3.21%Eurobank Ergasias Services and Holdings S.A.Holding Weight: 3.01%Emaar Properties PJSCHolding Weight: 2.90%SK Square Co., Ltd.Holding Weight: 2.88%Full Truck Alliance (NYSE:YMM)Holding Weight: 2.80%Samsung Fire & Marine Insurance Co., Ltd.Holding Weight: 2.72%Full Holdings DetailsGEME Sector ExposureGEME Industry Exposure This page (NASDAQ:GEME) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacific NoS Global EM Equity Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Pacific NoS Global EM Equity Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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