NASDAQ:GEME Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News $28.14 -0.08 (-0.28%) As of 07/3/2025 02:20 PM Eastern 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$28.14▼$28.1450-Day Range$25.31▼$28.2252-Week Range$22.35▼$28.22Volume4 shsAverage Volume536 shsMarket Capitalization$46.43 millionAssets Under Management$46.25 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%0.26%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. 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 at the start of the year. Since then, GEME shares have increased by 11.2% and is now trading at $28.14. 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$45.92 million Average Daily Volume$0.00 Discount/Premium0.39% 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 Shares1,650,000BetaN/A Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/4/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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