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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GEME and other ETFs, options, and stocks.

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 April 30, 2026
Technology37.99%
Financial Services19.06%
Consumer Cyclical16.15%
Industrials12.58%
Energy4.39%
Consumer Defensive4.38%
Basic Materials2.44%
Communication Services2.31%
Real Estate0.70%

Top 10 Holdings (46.92% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.52%
SK Square402340 (XKRX)5.30%
MediaTek Inc2454 (XTAI)5.00%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.94%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.38%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.15%
Samsung Electronics Co Ltd005930 (XKRX)3.87%
YPFYPF3.39%
United Microelectronics Corp2303 (XTAI)3.24%
ICICI BankIBN3.13%

GEME Key Statistics

AUM
265.15M
AUM265.15M
Price-Earnings ratio
15.67
Price-Earnings ratio15.67
30-Day yield
30-Day yield
Average volume
88.02K
Average volume88.02K
High today
$40.08
High today$40.08
Low today
$39.75
Low today$39.75
Open price
$40.06
Open price$40.06
Volume
65.51K
Volume65.51K
52 Week high
$40.08
52 Week high$40.08
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock price is $39.76, with a market capitalization of 272.38M. The stock trades at a price-to-earnings (P/E) ratio of 15.67 and offers a dividend yield of 2.3%.

On 2026-05-02, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock moved within a range of $39.75 to $40.08. With shares now at $39.76, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock has reached 65.51K, versus its average volume of 88.02K.

Over the past 52 weeks, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock has traded between a high of $40.08 and a low of $25.66.

Over the past 52 weeks, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock has traded between a high of $40.08 and a low of $25.66.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.