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GEME Stock Price, Chart, Stats & News
Pacific North of South EM Equity Active ETF
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Pacific North of South EM Equity Active ETF (GEME) is a dividend-paying ETF with a current dividend yield of 5.35% as of Jul 21, 2026. It pays $2.26 per share over the trailing twelve months and distributes annually.
Diversified Emerging Mkts
Category
5.35%
Dividend yield
$2.26
0.75%
Expense ratio
360.73M
Assets
54.79%
1Y return
GEME chart
1M
3M
1Y
5Y
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GEME returns
| YTD | 28.24% |
| 1Y | 54.79% |
| 1Y volatility | 27.33% |
| 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 3.43% | |
Consumer Cyclical 2.97% | |
Energy 2.80% | |
Technology 1.74% | |
Communication Services 1.39% | |
Technology 1.01% | |
Consumer Cyclical 0.98% | |
Basic Materials 0.81% | |
Financial Services 0.43% |
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