GEME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GEME
Pacific North of South EM Equity Active ETF
$42.11
+0.29 ▲ +0.69%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$42.06
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$477M
about 653100 million KRW
Holdings
68 items
Dividend Yield
3.84%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 48.8% | Total Holdings | 68 | Perf Week | 0.12% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $477M | Perf Month | -1.95% |
| Expense | 0.75% | NAV | $42.56 | Return% 5Y | - | 52W High | -8.44% | Perf Quarter | -1.13% |
| Dividend TTM | $1.62 (3.84%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.23% | Perf Half Y | 18.5% |
| Flows% 1M | 2.73% | Flows% YTD | 269.81% | Return% SI | 42.67% | Volatility(W/M) | 0.92% 1.07% | Perf YTD | 30.85% |
| SMA20 | -0.37% | SMA50 | 0.25% | SMA200 | 9.09% | RSI (14) | 48.91 | Beta | 1.07 |
| IPO | 2025/1/23 | Prev Close | $41.82 | Perf Year | 39.32% | Avg Volume | 0.07M | Price | $42.11 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$477M AUM Assets Under Management
3.84% Dividend Rate Pay Frequency
68 Holdings Active
Sector Distribution
Technology 19.4%
Consumer Cyclical 8.4%
Financial 5.2%
Basic Materials 2.5%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 10.95%2 Taiwan Semiconductor Manufacturing Company Limited 8.41%3 Samsung Electronics Co., Ltd. 6.48%4 SK Square Co., Ltd. 6.36%5 SK Inc. 4.80%6 
Alibaba Group Holding Limited 4.30%7 Samsung Electronics Co., Ltd. 3.78%8 MediaTek Inc. 3.69%9 Contemporary Amperex Technology Co., Ltd. 3.62%10 Contemporary Amperex Technology Co., Ltd. 3.50%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.56
Listed1/23/2025
Returns
1Y48.8%
Since Inception42.67%
Price Performance
1 Week0.12%
1 Month-1.95%
3M-1.13%
6M18.5%
YTD30.85%
1Y39.32%
vs 52W High-8.44%
vs 52W Low40.23%
Fund Flow
1 Month2.73%
3M34.92%
YTD269.81%
1Y340.28%
Trading Info
Volume42,690
Average Volume0.07M
Relative Volume0.59
Previous Close$41.82
Current Price$42.11
Technical
RSI (14)48.91
SMA 20-0.37%
SMA 500.25%
SMA 2009.09%
ATR0.62
Beta1.07
Volatility (Weekly/Monthly)0.92% / 1.07%
Dividend
Dividend Rate3.84%
Last Ex-Dividend Date12/30
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 3.84% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GEME - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GEME have?
GEME holds a total of 68 securities, with an AUM of approximately $477M.
Does GEME pay dividends (distributions)?
GEME's distribution yield is approximately 3.84%.
What is the 52-week high and low for GEME?
GEME has recorded a 52-week high of $45.99 and a low of $30.03.
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