The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF

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About GEME

GEME seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
49
Number of holdings49
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology33.43%
Financial Services21.78%
Consumer Cyclical19.73%
Industrials9.99%
Consumer Defensive4.34%
Energy3.32%
Communication Services3.27%
Basic Materials2.86%
Real Estate1.28%

Top 10 Holdings (42.92% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.08%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.62%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.43%
Samsung Electronics Co Ltd005930 (XKRX)4.24%
MediaTek Inc2454 (XTAI)4.10%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.78%
SK Square402340 (XKRX)3.60%
ICICI BankIBN3.24%
Naspers Ltd Class NNPN (XJSE)2.93%
Kia Corp000270 (XKRX)2.90%

GEME Key Statistics

AUM
210.68M
AUM210.68M
Price-Earnings ratio
13.78
Price-Earnings ratio13.78
30-Day yield
30-Day yield
Average volume
40.70K
Average volume40.70K
High today
$35.93
High today$35.93
Low today
$33.89
Low today$33.89
Open price
$33.89
Open price$33.89
Volume
48.12K
Volume48.12K
52 Week high
$39.07
52 Week high$39.07
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares are valued at $34.83. The company's market cap stands at 215.57M, with a P/E ratio of 13.78 and a dividend yield of 2.6%.

On 2026-03-31, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock traded between a low of $33.89 and a high of $35.93. Shares are currently priced at $34.83, which is +2.8% above the low and -3.1% below the high.

The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares are trading with a volume of 48.12K, against a daily average of 40.7K.

In the last year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares hit a 52-week high of $39.07 and a 52-week low of $22.35.

In the last year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares hit a 52-week high of $39.07 and a 52-week low of $22.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.