What does Pacific North of South EM Equity Active ETF do?

Pacific North of South EM Equity Active ETF (GEME) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GEME's market cap?

Pacific North of South EM Equity Active ETF (GEME) has a market capitalization of approximately $62.3 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GEME pay a dividend?

Yes — Pacific North of South EM Equity Active ETF (GEME) pays a dividend irregular, with a trailing-twelve-month yield of 5.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GEME

Pacific North of South EM Equity Active ETF

NASDAQ·Asset Management · Financial Services

$40.84$0.82−1.96%

Market cap$62.29M·Jul 24 2:39 PM UTC

Price Chart

$40.84−$0.82 (−1.96%)today

+62.75%CAGR +38.44%

Select date range

FromTo

Jan 23, 2025Jan 23, 2025 → Jul 24, 2026· 1.5 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)22.09%

Annual Dividend (FWD)$9.02

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio82.5%

FCF Payout Ratio—

Most Recent Dividend$2.26

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Pacific North of South EM Equity Active ETF

The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.S. countries, reducing this allocation to no less than 30% under less favorable market conditions. Its investment philosophy is value-driven, meticulously…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pacificam.co.uk/geme-etf.

Peers

Peers Tab

KBWR

Invesco KBW Regional Banking ETF

Cap

$48.4M

PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF

Cap

$45.3M

REMG

Emerging Markets Equity ETF

Cap

$62.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GEME

What does Pacific North of South EM Equity Active ETF do?: Pacific North of South EM Equity Active ETF (GEME) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GEME's market cap?: Pacific North of South EM Equity Active ETF (GEME) has a market capitalization of approximately $62.3 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GEME pay a dividend?: Yes — Pacific North of South EM Equity Active ETF (GEME) pays a dividend irregular, with a trailing-twelve-month yield of 5.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.