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
50
Number of holdings50
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of August 7, 2026
Technology34.25%
Financial Services20.33%
Consumer Cyclical18.94%
Industrials12.20%
Consumer Defensive5.12%
Energy4.09%
Basic Materials3.13%
Communication Services1.94%

Top 10 Holdings (44.31% of total assets)

As of August 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.99%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)5.79%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.53%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.04%
SK Square402340 (XKRX)3.80%
ICICI BankIBN3.52%
JD.comJD3.31%
SK Inc034730 (XKRX)2.97%
YPF Sociedad Anonima ADRYPF2.85%
Kia Corp000270 (XKRX)2.51%

GEME Key Statistics

AUM
460.44M
AUM460.44M
Price-Earnings ratio
14.88
Price-Earnings ratio14.88
30-Day yield
30-Day yield
Average volume
145.82K
Average volume145.82K
High today
$42.61
High today$42.61
Low today
$42.27
Low today$42.27
Open price
$42.61
Open price$42.61
Volume
20.52K
Volume20.52K
52 Week high
$45.99
52 Week high$45.99
52 Week low
$28.46
52 Week low$28.46
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 $42.31, with a market capitalization of 461.2M. The stock trades at a price-to-earnings (P/E) ratio of 14.88 and offers a dividend yield of 2.19%.

On 2026-08-12, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock moved within a range of $42.27 to $42.61. With shares now at $42.31, the stock is trading +0.1% above its intraday low and -0.7% 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 20.52K, versus its average volume of 145.82K.

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 $45.99 and a low of $28.46.

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 $45.99 and a low of $28.46.

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.