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ETF Nasdaq USD

Pacific North of South EM Equity Active ETF GEME

Issuer: not identified from the fund name SEC registrant: The 2023 ETF Series Trust Equity · International
Watch GEME (sign in) Add to portfolio (GEME) Set an alert for GEME Compare GEME with other ETFs Position size calculator for GEME at 38.895 USD

How position sizing works
Last price 38.90 USD Change: Down −0.03 Percent change: Down −0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Apr 2026
Net assets
$366.7M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
5.80%
Irregular
Asset class
Equity
From holdings

Pacific North of South EM Equity Active ETF (GEME) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$38.90 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$366.75 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.26 a unit, a 12-month distribution yield of 5.80%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$366,746,731
Total assets
$375,212,502
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GEME top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 10.95% $40.2M Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. KR7005931001 6.48% $23.8M Equity (common) South Korea KRW
3 SK Square Co., Ltd. KR7402340004 6.36% $23.3M Equity (common) South Korea KRW
4 SK Inc. KR7034730002 4.80% $17.6M Equity (common) South Korea KRW
5 Contemporary Amperex Technology Co., Ltd. CNE100003662 3.62% $13.3M Equity (common) China CNY
6 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 3.25% $11.9M Equity (common) Cayman Islands HKD
7 ICICI BANK LIMITED ICICI BANK LTD US45104G1040 3.24% $11.9M Other India USD
8 Samsung Electronics Co., Ltd. KR7005930003 2.69% $9.9M Equity (common) South Korea KRW
9 YPF Sociedad Anonima YPF SA US9842451000 2.53% $9.3M Other Argentina USD
10 MediaTek Inc. TW0002454006 2.52% $9.2M Equity (common) Taiwan TWD
11 JD.COM, INC. US47215P1066 2.45% $9.0M Other Cayman Islands USD
12 United Microelectronics Corporation TW0002303005 2.36% $8.7M Equity (common) Taiwan TWD
13 KIA CORPORATION KR7000270009 2.25% $8.2M Equity (common) South Korea KRW
14 CP All Public Company Limited CP ALL PCL TH0737010Y08 2.07% $7.6M Equity (common) Thailand THB
15 NASPERS LIMITED NASPERS NPV ZAE000351946 2.07% $7.6M Equity (common) South Africa ZAR
16 LOTES CO., LTD. TW0003533006 2.06% $7.6M Equity (common) Taiwan TWD
17 MALAYAN BANKING BERHAD MALAYAN BANKING BHD MYL1155OO000 1.91% $7.0M Equity (common) Malaysia MYR
18 GIGABYTE TECHNOLOGY CO., LTD. TW0002376001 1.87% $6.8M Equity (common) Taiwan TWD
19 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 1.75% $6.4M Equity (common) Poland PLN
20 Ningbo Deye Technology Co Ltd CNE1000052S3 1.71% $6.3M Equity (common) China CNY
21 ABSA GROUP LIMITED ABSA GROUP LTD ZAE000255915 1.60% $5.9M Equity (common) South Africa ZAR
22 PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT ID1000109507 1.58% $5.8M Equity (common) Indonesia IDR
23 Full Truck Alliance Co Ltd US35969L1089 1.46% $5.4M Other Cayman Islands USD
24 FIRSTRAND LIMITED FIRSTRAND LTD ZAE000066304 1.45% $5.3M Equity (common) South Africa ZAR
25 Wal-Mart de Mexico, S.A.B. de C.V. MX01WA000038 1.44% $5.3M Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 82.93%
Other 12.75%
Equity derivatives 0.05%

Country

Country by weight
CountryWeightBar
South Korea 23.90%
Taiwan 20.10%
Cayman Islands 11.94%
China 8.26%
South Africa 5.84%
India 3.65%
Thailand 3.46%
Mexico 2.56%
Argentina 2.53%
Canada 2.05%
Malaysia 1.91%
Poland 1.75%
Other (7) 7.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 23.90%
New Taiwan dollar (TWD) 20.10%
US dollar (USD) 14.17%
Hong Kong dollar (HKD) 9.52%
Chinese yuan (CNY) 6.57%
South African rand (ZAR) 5.84%
Thai baht (THB) 3.46%
Mexican peso (MXN) 2.56%
Malaysian ringgit (MYR) 1.91%
Polish zloty (PLN) 1.75%
Indonesian rupiah (IDR) 1.58%
Canadian dollar (CAD) 1.22%
Other (3) 3.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.61%
Consumer Discretionary 3.32%
Technology 2.81%
Energy 2.53%
Basic Materials 0.84%

Partial coverage: sectors are known for 14.1% of net assets (17% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2550
1 payment per unit
12-month yield
5.80%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2550) ÷ latest price ($38.90) × 100 = 5.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
GEME distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$2.2550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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