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 6, 2026
Technology32.67%
Financial Services21.49%
Consumer Cyclical19.70%
Industrials9.50%
Communication Services4.72%
Consumer Defensive4.23%
Basic Materials3.06%
Energy2.61%
Real Estate2.02%

Top 10 Holdings (43.31% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.94%
Samsung Electronics Co Ltd005930 (XKRX)6.41%
MediaTek Inc2454 (XTAI)4.53%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.45%
ICICI BankIBN3.67%
SK Square402340 (XKRX)3.57%
Kia Corp000270 (XKRX)3.21%
Naspers Ltd Class NNPN (XJSE)2.93%
United Microelectronics Corp2303 (XTAI)2.84%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.76%

GEME Key Statistics

AUM
189.47M
AUM189.47M
Price-Earnings ratio
15.14
Price-Earnings ratio15.14
30-Day yield
30-Day yield
Average volume
169.92K
Average volume169.92K
High today
$36.09
High today$36.09
Low today
$35.97
Low today$35.97
Open price
$35.99
Open price$35.99
Volume
721.00
Volume721.00
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

The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock is priced at $36.06, giving the company a market capitalization of 196.5M. It carries a P/E multiple of 15.14 and pays a dividend yield of 2.5%.

During the trading session on 2026-03-10, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares reached a daily high of $36.09 and a low of $35.97. At a current price of $36.06, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 721, compared to an average daily volume of 169.92K.

The stock's 52-week range extends from a low of $22.35 to a high of $39.07.

The stock's 52-week range extends from a low of $22.35 to a high of $39.07.

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.