NASDAQ:GEME Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News $42.63 -0.06 (-0.14%) As of 08/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort 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$42.63▼$42.9150-Day Range$39.79▼$45.0352-Week Range$27.99▼$45.99Volume191,878 shsAverage Volume83,770 shsMarket Capitalization$400.72 millionAssets Under Management$433.51 millionDividend Yield5.28%Net 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%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.75%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.75%0.64%0.63%0.61%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. 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GEME ETF News HeadlinesShort Interest in Pacific NoS Global EM Equity Active ETF (NASDAQ:GEME) Grows By 64.3%August 2, 2026 | americanbankingnews.comSee More Headlines GEME ETF - Frequently Asked Questions How have GEME shares performed this year? Pacific NoS Global EM Equity Active ETF's stock was trading at $32.18 at the start of the year. Since then, GEME stock has increased by 32.5% and is now trading at $42.63. 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 Holdings60 Fund Statistics Assets Under Management$433.51 million Average Daily Volume$0.00 Discount/Premium0.80% 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 Options OptionableN/A Short Interest142,658 shs Miscellaneous Outstanding Shares9,400,000Beta1.05 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 GEME HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.16%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 6.22%SK Square Co., Ltd.Holding Weight: 5.01%Alibaba Group Holding LimitedHolding Weight: 4.18%SK Inc.Holding Weight: 3.86%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.69%ICICI Bank (NYSE:IBN)Holding Weight: 3.39%JD.com (NASDAQ:JD)Holding Weight: 3.01%YPF SA ADRHolding Weight: 2.99%Kia CorporationHolding Weight: 2.67%Full Holdings DetailsGEME Sector ExposureGEME Industry Exposure This page (NASDAQ:GEME) was last updated on 8/6/2026 by MarketBeat.com Staff. 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