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GEME
+3.89 · +12.56%
$34.86 · NASDAQ

Pacific North of South EM Equity Active ETF (GEME) ETF Analysis | Diversified Emerging Mkts

Pacific Capital Partners Limited · USA
AUM:$187.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 58.9% over the past year, reflecting strong price momentum.

What is GEME?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GEME delivered 58.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 44.9% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 4.45% provides a meaningful income component alongside market exposure.
ETF Information
AUM$187.7M
Expense Ratio0.00%
Dividend Yield4.45%
Holdings46
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderPacific Capital Partners Limited
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.6%
1Y
+51.4%
3Y
+79.5%
5Y
+79.5%
OpenBook InsightIf you had invested £10,000 in GEME 5 years ago, it would have grown to £17,947 — a gain of £7,947.

Annual Returns

Calendar year performance

GEME delivered positive returns in 2 of the last 2 calendar years.
YearGEME
2026 YTD+28.4%
2025+37.4%
2/2 positive yearsAvg return: +32.9%Worst year: +28.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
20.0%
Moderate
Momentum
+1.9%
30-day change
Support Level
41.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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