Sign in
GEME Stock Price, Chart, Stats & News
Pacific North of South EM Equity Active ETF
Save
Pacific North of South EM Equity Active ETF (GEME) is a dividend-paying ETF with a current dividend yield of 5.29% as of Aug 14, 2026. It pays $2.26 per share over the trailing twelve months and distributes annually.
Diversified Emerging Mkts
Category
5.29%
Dividend yield
$2.26
0.75%
Expense ratio
456.32M
Assets
58.13%
1Y return
GEME chart
1M
3M
1Y
5Y
Loading chart...
GEME returns
| YTD | 31.89% |
| 1Y | 58.13% |
| 1Y volatility | 27.89% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.
Top 10 GEME holdings
| Holding | Ownership |
|---|---|
Financial Services 3.45% | |
Consumer Cyclical 3.25% | |
Energy 2.79% | |
Technology 1.77% | |
Basic Materials 1.51% | |
Communication Services 1.06% | |
Consumer Cyclical 1.04% | |
Technology 1.02% | |
Financial Services 0.38% | |
Technology 0.37% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue