$37.65
0.210.55%
Last update: Nov 2, 4:15 PM
As of Oct 20, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
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Number of ETFs
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Pacific North of South EM Equity Active ETF (NASDAQ: GEME)
The GEME ETF is currently trading at $37.65, which represents a 0.55% change. Over the past 52 weeks, the ETF has traded as high as $45.99 and as low as $31.13.
The expense ratio of GEME is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GEME is 453.04M. This represents the total market value of the assets managed by the ETF.
GEME follows a Large Cap Value investment style.
The top holdings of GEME include: TSM (11.64%), SH (3.19%), KR (3.84%), MB (3.62%), AR (2.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GEME is currently not available.
