Pacific NoS Global EM Equity Active ETF (GEME)

Currency in USD
39.24
+0.73(+1.90%)
Closed·
39.240.00(0.00%)
·

GEME Holdings and Weightings

Top 10 Holdings

23308.98%2,185.00+5.05%322,037
0059354.59%153,700-1.60%106,958
99884.51%131.80+1.07%596,616
24544.40%2,435.00+9.93%166,403
3007504.31%444.90+1.37%152,900
4023404.04%725,000-0.41%20,232
0059303.80%219,500-2.23%60,194

ICICI Bank Ltd ADR

-3.40%--272,263
23033.34%74.50+1.22%3,327,525

YPF SA ADR

-3.06%--173,660

Assets Allocations

Stocks98.66%
Cash1.34%

Sector Allocation

Name
% Weight
Technology34.86%
Financial Services22.16%
Consumer Cyclical19.14%
Industrials9.46%
Consumer Defensive4.37%
Energy4.00%
Basic Materials2.75%
Communication Services2.34%
Real Estate0.91%

Region Allocation

Name
% Weight
Asia76.70%
Australasia10.60%
Latin America6.08%
North America2.75%
Europe Developed2.30%
Europe Emerging1.57%

FAQ

What is GEME's holdings count?

GEME holds a total of 48 assets.

What are the total assets under management (AUM) of GEME ETF?

The total assets under management (AUM) for GEME ETF are 208.88M.
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