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

Upside
23309.30%
aa.aa
2,185.00+5.05%337,037
24545.04%
aa.aa
2,435.00+9.93%171,403
0059354.91%
aa.aa
160,100+4.16%111,238
4023404.33%
aa.aa
789,000+8.83%21,042
99884.32%
aa.aa
130.20-1.21%620,616
3007504.27%
aa.aa
434.88-2.25%158,900
0059303.97%
aa.aa
224,500+2.28%62,604

ICICI Bank Ltd ADR

-3.32%
aa.aa
--283,153

YPF SA ADR

-3.27%
aa.aa
--180,605
23033.12%
aa.aa
74.50+1.22%3,193,250

Assets Allocations

Stocks98.21%
Cash1.79%

Sector Allocation

Name
% Weight
Technology36.55%
Financial Services20.91%
Consumer Cyclical18.68%
Industrials9.71%
Energy4.21%
Consumer Defensive4.17%
Basic Materials2.57%
Communication Services2.30%
Real Estate0.89%

Region Allocation

Name
% Weight
Asia78.06%
Australasia10.04%
Latin America6.24%
North America2.57%
Europe Developed1.62%
Europe Emerging1.48%

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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