(GEME) Pacific North of South EM - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NASDAQ (USA) | Market Cap: 347m USD | Total Return: 78.3% in 12m

Emerging Market Stocks, Large-Cap Equities, Mid-Cap Equities
Total Rating 83
Safety 69
Buy Signal 0.67
Diversified Emerging Mkts
Category Rotation: -0.8
AUM: 347M
Avg Turnover: 2.96M
Risk 3d forecast
Volatility19.6%
VaR 5th Pctl3.25%
VaR vs Median-8.02%
Reward TTM
Sharpe Ratio2.65
Rel. Str. IBD83.8
Rel. Str. Peer Group88.7
Character TTM
Beta1.037
Beta Downside0.673
Hurst Exponent0.487
Drawdowns 3y
Max DD16.86%
CAGR/Max DD3.53
CAGR/Mean DD25.98

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind

Description: GEME Pacific North of South EM

The Pacific North of South EM Equity Active ETF (GEME) is an actively managed fund targeting a concentrated portfolio of large and mid-capitalization equities within emerging markets. The fund focuses on companies with a market capitalization of at least $5 billion at the time of purchase, prioritizing established players in developing economies.

Emerging market funds typically seek higher growth rates compared to developed markets, though they often face increased volatility from currency fluctuations and geopolitical shifts. Active management in this sector allows portfolio managers to adjust weightings based on specific country risks rather than strictly following a market-cap-weighted index.

Investors looking for deeper fundamental analysis on these holdings can find comprehensive data on ValueRay. Given its non-diversified status, the fund may maintain high conviction in a smaller number of positions, increasing the impact of individual stock performance on the overall net asset value.

Headlines to Watch Out For
  • Monetary policy shifts in emerging markets impact regional equity valuations
  • Strengthening US Dollar creates currency headwinds for non-diversified EM holdings
  • Regulatory changes in major EM economies affect large-cap constituent profitability
  • Global trade tensions influence export-oriented revenue streams of portfolio companies
  • Commodity price volatility drives earnings for resource-dependent emerging market issuers
What is the price of GEME shares?

As of May 30, 2026, the stock is trading at USD 43.81 with a total of 89,877 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +12.44%, over three months by +13.18% and over the past year by +78.28%.

Is GEME a buy, sell or hold?

Pacific North of South EM has no consensus analysts rating.