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Pacific north of south em equity active etf share price

GEME
NMQ
$42.111
+$0.06
(0.14%)
Provider: Pacific Capital Partners Limited Category: Diversified Emerging Mkts

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.75%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.08K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.79%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.58 L
$45.99 H
$42.111

About pacific north of south em equity active etf, etf

The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified. more

Provider: Pacific Capital Partners LimitedCategory: Diversified Emerging Mkts

Returns

Time FrameGEMES&P500
1-Week Return-1.17%0.5%
1-Month Return4.32%3.86%
3-Month Return-4.46%1.92%
6-Month Return9.89%12.03%
1-Year Return41.44%18.56%
3-Year Return67.63%73.83%

Largest holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR MANUFAC
2330.TW
11.11%
005935.KS-img SAMSUNG ELECTRONICS-PREF
005935.KS
6.61%
USD...United.States.Dollar-img USD - United States Dollar
USD...United.States.Dollar
4.56%
402340.KS-img SK SQUARE CO LTD
402340.KS
4.45%
9988.HK-img ALIBABA GROUP HOLDING LTD
9988.HK
4.12%
300750.SZ-img CONTEMPORARY AMPEREX TECHN-A
300750.SZ
3.8%
IBN-img ICICI BANK LTD-SPON ADR
IBN
3.39%
034730.KS-img SK INC
034730.KS
3.25%
JD-img JD.COM INC-ADR
JD
3.14%
YPF-img YPF S.A.-SPONSORED ADR
YPF
2.85%
000270.KS-img KIA CORP
000270.KS
2.34%
CPALL.R.BK-img CP ALL PCL-NVDR
CPALL.R.BK
2.1%
2376.TW-img GIGABYTE TECHNOLOGY CO LTD
2376.TW
2.07%
NPN.JO-img NASPERS LTD-N SHS
NPN.JO
2.03%
005930.KS-img SAMSUNG ELECTRONICS CO LTD
005930.KS
1.98%
PKO.WA-img PKO BANK POLSKI SA
PKO.WA
1.95%
MALAYAN.BANKING.BHD-img MALAYAN BANKING BHD
MALAYAN.BANKING.BHD
1.93%
2454.TW-img MEDIATEK INC
2454.TW
1.92%
PAAS-img PAN AMERICAN SILVER CORP
PAAS
1.89%
BBCA.JK-img BANK CENTRAL ASIA TBK PT
BBCA.JK
1.86%
3533.TW-img LOTES CO LTD
3533.TW
1.79%
ABG.JO-img ABSA GROUP LTD
ABG.JO
1.67%
2303.TW-img UNITED MICROELECTRONICS CORP
2303.TW
1.63%
CSCCF-img CAPSTONE COPPER CORP
CSCCF
1.61%
KBANK.R.BK-img KASIKORNBANK PCL-NVDR
KBANK.R.BK
1.61%
YMM-img FULL TRUCK ALLIANCE -SPN ADR
YMM
1.6%
605117.SS-img NINGBO DEYE TECHNOLOGY COR-A
605117.SS
1.6%
FSR.JO-img FIRSTRAND LTD
FSR.JO
1.47%
600066.SS-img YUTONG BUS CO LTD-A
600066.SS
1.41%
WALMEX.MX-img WALMART DE MEXICO SAB DE CV
WALMEX.MX
1.4%
6862.HK-img HAIDILAO INTERNATIONAL HOLDI
6862.HK
1.38%
2328.HK-img PICC PROPERTY & CASUALTY-H
2328.HK
1.33%
0425.HK-img MINTH GROUP LTD
0425.HK
1.27%
3808.HK-img SINOTRUK HONG KONG LTD
3808.HK
1.26%
KSPI-img JSC KASPI.KZ ADR
KSPI
1.18%
CCH.L-img COCA-COLA HBC AG-DI
CCH.L
1.15%
ADNOC.GAS.PLC-img ADNOC GAS PLC
ADNOC.GAS.PLC
1.07%
0780.HK-img TONGCHENG TRAVEL HOLDINGS LT
0780.HK
1.06%
YUMC-img YUM CHINA HOLDINGS INC
YUMC
0.97%
SAUDI.AWWAL.BANK-img SAUDI AWWAL BANK
SAUDI.AWWAL.BANK
0.91%
BAP-img CREDICORP LTD
BAP
0.89%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE-O
GFNORTEO.MX
0.84%
161390.KS-img HANKOOK TIRE & TECHNOLOGY CO
161390.KS
0.79%
VOD.JO-img VODACOM GROUP LTD
VOD.JO
0.75%
TSM-img TAIWAN SEMICONDUCTOR-SP ADR
TSM
0.7%
1072.HK-img DONGFANG ELECTRIC CORP LTD-H
1072.HK
0.59%
TWD...Taiwanese.Dollar-img TWD - Taiwanese Dollar
TWD...Taiwanese.Dollar
0.4%
HDB-img HDFC BANK LTD-ADR
HDB
0.36%
INR...Indian.Rupee-img INR - Indian Rupee
INR...Indian.Rupee
0.01%
ICICI.BANK.LTD.CITI.ICG.CFD-img ICICI BANK LTD CITI ICG CFD
ICICI.BANK.LTD.CITI.ICG.CFD
0%
HKD...Hong.Kong.Dollar-img HKD - Hong Kong Dollar
HKD...Hong.Kong.Dollar
0%
AED...UAE.Dirham-img AED - UAE Dirham
AED...UAE.Dirham
0%
IDR...Indonesian.Rupiah-img IDR - Indonesian Rupiah
IDR...Indonesian.Rupiah
0%
PLN...Polish.Zloty-img PLN - Polish Zloty
PLN...Polish.Zloty
0%
GBP...British.Pound-img GBP - British Pound
GBP...British.Pound
0%
MXN...Mexican.Peso-img MXN - Mexican Peso
MXN...Mexican.Peso
0%
ZAR...South.Africa.Rand-img ZAR - South Africa Rand
ZAR...South.Africa.Rand
0%
CAD...Canadian.Dollar-img CAD - Canadian Dollar
CAD...Canadian.Dollar
0%
EUR...European.Euro-img EUR - European Euro
EUR...European.Euro
0%
KRW...Korean.Won-img KRW - Korean Won
KRW...Korean.Won
0%
MYR...Malaysian.Ringgit-img MYR - Malaysian Ringgit
MYR...Malaysian.Ringgit
0%
CNY...Chinese.Yuan-img CNY - Chinese Yuan
CNY...Chinese.Yuan
0%
HDFC.BANK.LIMITED.CITI.ICG.CFD-img HDFC BANK LIMITED CITI ICG CFD
HDFC.BANK.LIMITED.CITI.ICG.CFD
-0.03%
REC.LTD.ORDINARY.CITI.ICG.CFD-img REC LTD ORDINARY CITI ICG CFD
REC.LTD.ORDINARY.CITI.ICG.CFD
-0.04%

Sector breakdown

Sector Weight
Information Technology
35.96%
Financials
20.97%
Consumer discretionary
17.77%
Industrials
12.30%
Consumer staples
4.82%
All Others
8.18%

Faqs

What is Pacific North of South EM Equity Active ETF (GEME) ETF share price today?

Pacific North of South EM Equity Active ETF (GEME) share price today is $42.111.

Can Indians buy Pacific North of South EM Equity Active ETF shares?

Yes, Indians can buy shares of Pacific North of South EM Equity Active ETF (GEME) on Vested. To buy GEME from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Pacific North of South EM Equity Active ETF be purchased?

Yes, you can purchase fractional shares of Pacific North of South EM Equity Active ETF (GEME) on Vested. You can start investing in Pacific North of South EM Equity Active ETF (GEME) with a minimum investment of $1.

How to invest in Pacific North of South EM Equity Active ETF shares from India?

  • Click on Sign Up or Invest in GEME ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Pacific North of South EM Equity Active ETF shares

What is Pacific North of South EM Equity Active ETF's 52-week high and low ETF share price?

The 52-week high price of Pacific North of South EM Equity Active ETF (GEME) is $45.99. The 52-week low price of Pacific North of South EM Equity Active ETF (GEME) is $26.58.

What is Pacific North of South EM Equity Active ETF's ticker or symbol?

The stock symbol (or ticker) of Pacific North of South EM Equity Active ETF is GEME.

Can I set up automatic investments (SIP) in Pacific North of South EM Equity Active ETF shares?

Yes, you can setup SIP in Pacific North of South EM Equity Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GEME tickr page and set up your recurring investment

What is the historical performance of Pacific North of South EM Equity Active ETF ETF?

Here is the historical performance of GEME on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Pacific North of South EM Equity Active ETF on Vested.

What is the expense ratio of Pacific North of South EM Equity Active ETF?

The expense ratio of Pacific North of South EM Equity Active ETF (GEME) is 0.75%.

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