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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 2.25521000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 11,18% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 7,13% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 4,89% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 4,00% |
| IBN | Stock | Financial | US$ 108.18 B | 3,71% | |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 3,20% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 3,04% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 2,92% |
| YPF | Stock | Energy | US$ 17.57 B | 2,59% | |
CP ALL Public Company Limited
|
CPALL | Stock | Services | US$ 392.09 B | 2,41% |
| SSNLF | Stock | Technology | US$ 424.64 B | 2,29% | |
Gigabyte Technology Co Ltd
|
2376 | Stock | Technology | US$ 217.38 B | 2,29% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 2,15% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 2,03% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 2,02% |
| YMM | Stock | Technology | US$ 9.10 B | 2,01% | |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 2,01% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 1,97% |
|
Lotes Co Ltd
|
3533 | Stock | Technology | US$ 207.00 B | 1,82% |
Kasikornbank Public Company Limited
|
KBANK | Stock | Financial | US$ 578.12 B | 1,81% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 1,80% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 1,74% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 1,58% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 1,57% | |
|
Ningbo Deye Technology Co Ltd
|
605117 | Stock | Industrials | US$ 99.71 B | 1,56% |
| CS | Stock | Basic Materials | US$ 3.56 B | 1,52% | |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 1,49% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 390.36 B | 1,44% |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 1,43% | |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 59.16 B | 1,32% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 1,21% |
| KSPI | Stock | Technology | US$ 18.13 B | 1,21% | |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 1,18% |
|
Minth Group Ltd
|
0425 | Stock | Consumer Cyclical | US$ 26.94 B | 1,18% |
| INFY | Stock | Technology | US$ 48.32 B | 1,16% | |
| ITUB | Stock | Financial | US$ 77.71 B | 1,14% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 1,13% | |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 1,12% |
|
Tripod Technology Corp
|
3044 | Stock | Technology | US$ 254.39 B | 1,07% |
|
Tongcheng-Elong Holdings Ltd
|
0780 | Stock | Consumer Cyclical | US$ 28.30 B | 1,06% |
|
Taiwan Union Technology
|
6274 | Stock | Technology | US$ 321.90 B | 1,03% |
| BAP | Stock | Financial | US$ 27.90 B | 1,01% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 0,98% |
Hankook Tire Co.
|
161390 | Stock | Consumer Cyclical | US$ 6.95 T | 0,97% |
Absa Group Ltd
|
ABG | Stock | Financial | US$ 3.55 B | 0,95% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 98.05 B | 0,92% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,88% | |
|
REC Limited
|
RECLTD | Stock | Financial | US$ 755.74 B | 0,84% |
Haidilao International Holding Ltd
|
6862 | Stock | Consumer Cyclical | US$ 55.13 B | 0,78% |
| TSM | Stock | Technology | US$ 2.10 T | 0,77% | |
The Saudi British Bank
|
1060 | Stock | Financial | US$ 13.47 B | 0,71% |
|
Dongfang Electric Corp Ltd
|
1072 | Stock | Industrials | US$ 61.35 B | 0,67% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 0,52% |
| HDB | Stock | Financial | US$ 118.57 B | 0,40% | |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 0,20% |
Average Investor10 user rating
4.0
(0 people)
Pacific North of South EM Equity Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $442.43 million.
Over the past 12 months, Pacific North of South EM Equity Active ETF recorded a return of 22.86%, with its price trading between $31.42 and $45.08 during the same period.
The ETF is traded under the ticker GEME.
The current price of GEME is $37.18. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GEME is currently trading at $37.18, with a market capitalization of approximately $442.429.386,00. Over the past year, the ETF has delivered a 22.86% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GEME through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GEME, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GEME has returned -10.11%, and 22.86% over the past year.
If you were to purchase 100 shares of GEME at the current price of $37.18, your total investment would be $3,718.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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