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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Technology29.42%
Financial Services22.52%
Consumer Cyclical20.14%
Industrials10.23%
Communication Services5.89%
Basic Materials4.06%
Energy3.74%
Real Estate2.10%
Consumer Defensive1.90%

Top 10 Holdings (44.74% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.87%
Samsung Electronics Co Ltd005930 (XKRX)6.19%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.98%
MediaTek Inc2454 (XTAI)4.37%
ICICI BankIBN4.05%
SK Square402340 (XKRX)4.01%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.34%
Kia Corp000270 (XKRX)3.26%
Pan American Silver CorpPAAS (XTSE)3.16%
Naspers Ltd Class NNPN (XJSE)2.51%

GEME Key Statistics

AUM
75.24M
AUM75.24M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
30-Day yield
Average volume
3.90K
Average volume3.90K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.92
52 Week high$33.92
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 $33.72, giving the company a market capitalization of 75.87M. It carries a P/E multiple of 13.07 and pays a dividend yield of 2.7%.

On 2025-12-11, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock has reached 0, versus its average volume of 3.9K.

The stock's 52-week range extends from a low of $22.35 to a high of $33.92.

The stock's 52-week range extends from a low of $22.35 to a high of $33.92.

Average Annual Return

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.