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
48
Number of holdings48
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.87%
Financial Services17.94%
Consumer Cyclical14.74%
Industrials12.57%
Energy4.79%
Consumer Defensive4.76%
Basic Materials2.59%
Communication Services2.14%
Real Estate0.60%

Top 10 Holdings (48.57% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.95%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)6.17%
SK Square402340 (XKRX)5.49%
Samsung Electronics Co Ltd005930 (XKRX)4.14%
United Microelectronics Corp2303 (XTAI)4.12%
MediaTek Inc2454 (XTAI)4.03%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.87%
YPFYPF3.60%
SK Inc034730 (XKRX)3.27%

GEME Key Statistics

AUM
353.93M
AUM353.93M
Price-Earnings ratio
16.18
Price-Earnings ratio16.18
30-Day yield
30-Day yield
Average volume
68.65K
Average volume68.65K
High today
$42.31
High today$42.31
Low today
$41.29
Low today$41.29
Open price
$42.31
Open price$42.31
Volume
59.71K
Volume59.71K
52 Week high
$45.99
52 Week high$45.99
52 Week low
$26.65
52 Week low$26.65
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 344.77M, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) trades at $41.86. The stock has a price-to-earnings ratio of 16.18 and currently yields dividends of 2.0%.

On 2026-06-09, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock traded between a low of $41.29 and a high of $42.31. Shares are currently priced at $41.86, which is +1.4% above the low and -1.1% below the high.

The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares are trading with a volume of 59.71K, against a daily average of 68.65K.

During the past year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock moved between $26.65 at its lowest and $45.99 at its peak.

During the past year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock moved between $26.65 at its lowest and $45.99 at its peak.

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.