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
53
Number of holdings53
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of October 23, 2026
Technology40.25%
Financial Services22.63%
Consumer Cyclical15.28%
Industrials8.71%
Consumer Defensive4.12%
Basic Materials3.12%
Energy3.03%
Communication Services2.86%

Top 10 Holdings (45.59% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.19%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)6.68%
SK Square402340 (XKRX)4.09%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.02%
ICICI BankIBN3.86%
SK Inc034730 (XKRX)3.28%
JD.comJD3.22%
YPF Sociedad Anonima ADRYPF2.95%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.81%
Gigabyte Technology Co Ltd2376 (XTAI)2.49%

GEME Key Statistics

AUM
440.46M
AUM440.46M
Price-Earnings ratio
11.85
Price-Earnings ratio11.85
30-Day yield
—
30-Day yield—
Average volume
36.24K
Average volume36.24K
High today
$38.84
High today$38.84
Low today
$38.44
Low today$38.44
Open price
$38.44
Open price$38.44
Volume
61.47K
Volume61.47K
52 Week high
$45.99
52 Week high$45.99
52 Week low
$31.13
52 Week low$31.13
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares are valued at $38.62. The company's market cap stands at 449.86M, with a P/E ratio of 11.85 and a dividend yield of 2.39%.

As of 2026-10-27, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) stock has fluctuated between $38.44 and $38.84. The current price stands at $38.62, placing the stock +0.5% above today's low and -0.6% off the high.

The The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME)'s current trading volume is 61.47K, compared to an average daily volume of 36.24K.

In the last year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares hit a 52-week high of $45.99 and a 52-week low of $31.13.

In the last year, The 2023 ETF Series Trust Pacific North of South EM Equity Active ETF(GEME) shares hit a 52-week high of $45.99 and a 52-week low of $31.13.

GEME News

Benzinga 4d
Staples’ Best Month Since 1998, Meta’s Cash Burn, GM’s Worst Week Since 2023: This Week On Wall Street - Benzinga

...

Staples’ Best Month Since 1998, Meta’s Cash Burn, GM’s Worst Week Since 2023: This Week On Wall Street - Benzinga

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.