Pacific North of South EM Equity Active ETF
Pacific North of South EM Equity Active ETF
ETF · US9009345060 · GEME (XNAS)
Overview
27,00 USD
-1,96 % -0,54 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 15:22

Current Prices from Pacific North of South EM Equity Active ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GEME
USD
13.06.2025 15:22
27,00 USD
27,54 USD
-1,96 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,96 % 0,37 % 1,58 % 5,68 % 6,76 % 6,76 % 6,76 %

Company Profile for Pacific North of South EM Equity Active ETF ETF

GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.

Company Data

Name Pacific North of South EM Equity Active ETF
Company Pacific NoS Global EM Equity Active ETF
Symbol GEME
Primary Exchange XNAS NASDAQ
ISIN US9009345060
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -

Ticker Symbols

Name Symbol
NASDAQ GEME

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