GEME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 26.97% | Total Holdings | 72 | Perf Week | -2.18% | Volume | 13,960 |
| Asset Type | Equities (Stocks) | AUM | $443M | Return% 3Y | - | NAV | $38.01 | Perf Month | -9.4% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.62 (4.25%) | Return% 5Y | - | 52W High | -17.21% | Perf Quarter | -5.54% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.63% | Perf Half Y | -2.52% | Prev Close | $38.01 |
| IPO | 2025/1/23 | Flows% 1M | 1.37% | Return% SI | 31.89% | RSI (14) | 28.92 | Perf YTD | 18.31% | Price | $38.08 |
| Beta | 1.13 | Flows% 3M | 27.48% | Flows% YTD | 476.37% | Flows% 1Y | 515.77% | Perf Year | 18.85% | Volatility(W/M) | 1.59% 1.26% |
| SMA20 | -4.84% | SMA50 | -7.58% | SMA200 | -4.38% | ATR | 0.67 | ||||
Pacific NoS Global EM Equity Active ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
The top 10 make up 49% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 10.95% 
BABA Alibaba Group Holding Limited 3.25% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2025) it fell 17% and took 63 days to recover.
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Dividends are paid consistently
Pays 4.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 515.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GEME have?
GEME holds a total of 72 securities, with an AUM of approximately $443M.
Does GEME pay dividends (distributions)?
GEME's distribution yield is approximately 4.25%.
What is the 52-week high and low for GEME?
GEME has recorded a 52-week high of $45.99 and a low of $30.55.
