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GEME · NASDAQ · ETF

Pacific North of South EM Equity Active ETF (GEME) Price, Holdings & Fees

$593.60+1.58%+$9.24End-of-day price as of Oct 9, 2026

Pacific North of South EM Equity Active ETF (GEME) closed at $593.60 on Oct 9, 2026, up 1.58% from the previous close of $584.36.

Share price, past year

1Y +10.38%

52-week range $511.45 – $622.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$593.60
Sep 30, 2026$594.32
Aug 31, 2026$588.73
Jul 31, 2026$578.56
Jun 30, 2026$557.32
May 29, 2026$582.45
Apr 30, 2026$560.56
Mar 31, 2026$555.28
Feb 27, 2026$543.47
Jan 30, 2026$540.94
Dec 31, 2025$524.09
Nov 28, 2025$538.58
Oct 31, 2025$511.45

Key statistics

Expense ratio
0.75%
as of Apr 30, 2026
Net assets
$366.7M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$511.45 – $622.23

Pacific North of South EM Equity Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Pacific North of South EM Equity Active ETF held 53 investments worth $366.75M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.95% of the fund.

Pacific North of South EM Equity Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited10.95%$40.16M
2Samsung Electronics Co., Ltd.6.48%$23.78M
3SK Square Co., Ltd.6.36%$23.31M
4SK Inc.4.80%$17.61M
5Contemporary Amperex Technology Co., Ltd.3.62%$13.29M
6Alibaba Group Holding Limited3.25%$11.92M
7ICICI BANK LIMITED3.24%$11.90M
8Samsung Electronics Co., Ltd.2.69%$9.86M
9YPF Sociedad Anonima2.53%$9.27M
10MediaTek Inc.2.52%$9.23M
11JD.COM, INC.2.45%$9.00M
12United Microelectronics Corporation2.36%$8.67M
13KIA CORPORATION2.25%$8.24M
14CP All Public Company Limited2.07%$7.58M
15NASPERS LIMITED2.07%$7.58M
16LOTES CO., LTD.2.06%$7.56M
17MALAYAN BANKING BERHAD1.91%$7.00M
18GIGABYTE TECHNOLOGY CO., LTD.1.87%$6.84M
19POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA1.75%$6.41M
20Ningbo Deye Technology Co Ltd1.71%$6.27M
21ABSA GROUP LIMITED1.60%$5.88M
22PT Bank Central Asia Tbk1.58%$5.78M
23Full Truck Alliance Co Ltd1.46%$5.35M
24FIRSTRAND LIMITED1.45%$5.31M
25Wal-Mart de Mexico, S.A.B. de C.V.1.44%$5.28M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacific North of South EM Equity Active ETF holdings by asset type
Asset type% of fund
Stocks82.93%
Other12.75%
Derivatives0.05%
Pacific North of South EM Equity Active ETF holdings by country, largest 10
Country% of fund
South Korea23.90%
Taiwan20.10%
Cayman Islands11.94%
China8.26%
South Africa5.84%
India3.65%
Thailand3.46%
Mexico2.56%
Argentina2.53%
Canada2.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pacific North of South EM Equity Active ETF's total return was +26.57%, as reported to the SEC.

Pacific North of South EM Equity Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.59%
May 31, 2026+12.97%
Apr 30, 2026+15.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacific North of South EM Equity Active ETF
Ticker
GEME
Exchange
NASDAQ
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000088737
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pacific North of South EM Equity Active ETF, and cover all of its funds.

Frequently asked questions

What is GEME's price?

Pacific North of South EM Equity Active ETF (GEME) closed at $593.60 on Oct 9, 2026, up 1.58% from the previous close of $584.36.

What is GEME's expense ratio?

Pacific North of South EM Equity Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GEME hold?

Pacific North of South EM Equity Active ETF held 53 investments worth $366.75M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.95% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK Square Co., Ltd., SK Inc., Contemporary Amperex Technology Co., Ltd..

How has GEME performed?

Over the 3 months to Jun 30, 2026, Pacific North of South EM Equity Active ETF's total return was +26.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures