logo
Sign in

GEME Stock Price, Chart, Stats & News

Pacific NoS Global EM Equity Active ETF
Save

Pacific NoS Global EM Equity Active ETF (GEME) is a dividend-paying ETF with a current dividend yield of 5.97% as of Oct 22, 2026. It pays $2.26 per share over the trailing twelve months and distributes annually.

–
Category
5.97%
Dividend yield
0.75%
Expense ratio
448.56M
Assets
27.63%
1Y return

GEME chart

GEME returns

YTD
20.86%
1Y
27.63%
1Y volatility29.29%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Financial Services
3.57%
Consumer Cyclical
3.15%
Energy
2.73%
Technology
1.90%
Basic Materials
1.64%
Consumer Cyclical
1.25%
Technology
1.11%
Financial Services
1.09%
Consumer Cyclical
1.02%
Financial Services
1.01%

Related lists

Similar securities

Based on sector and market capitalization

Report issue