NASDAQ:GEME Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News $29.56 +0.39 (+1.34%) As of 09/5/2025 09:43 AM 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$29.85▼$29.8550-Day Range$27.57▼$29.5652-Week Range$22.35▼$30.18Volume17 shsAverage Volume536 shsMarket Capitalization$45.52 millionAssets Under Management$49.47 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. 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. 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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 Holdings60 Fund Statistics Assets Under Management$49.47 million Average Daily Volume$0.00 Discount/Premium0.06% 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 GEME HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.41%Alibaba Group Holding LimitedHolding Weight: 5.72%MediaTek Inc.Holding Weight: 4.97%Samsung Electronics Co., Ltd.Holding Weight: 4.66%Pan American Silver Corp.Holding Weight: 3.36%Eurobank Ergasias Services and Holdings S.A.Holding Weight: 3.15%Full Truck Alliance (NYSE:YMM)Holding Weight: 3.05%JD.com (NASDAQ:JD)Holding Weight: 2.85%Contemporary Amperex Technology Co., LimitedHolding Weight: 2.75%Telefônica Brasil S.A.Holding Weight: 2.71%Full Holdings DetailsGEME Sector ExposureGEME Industry Exposure This page (NASDAQ:GEME) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersNot “should you own gold?” … But “Do you have enough?”Gold has already broken out to new all-time highs — and silver looks ready to surge even faster as it plays ca...Golden Portfolio | SponsoredMarket 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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!The $100 billion DeFi prediction nobody's talking about The numbers are staggering: $38.5 billion TVL, $1 m...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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