NAS:GEME
Pacific North of South EM Equity Active ETF | |
$ 28.59 0.125 ( +0.44%) 11:13 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
100.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-26 | 36 Stocks (0 new) |
Value $22.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Pacific NoS Global EM Equity Active ETF
|
Pacific North of South EM Equity Active ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pacific North of South EM Equity Active ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.59 | ||
Day's Range ($) | 28.59 - 28.59 | ||
Day's Volume | 100 | ||
52-Week Range ($) | 22.3478 - 28.59 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 67.6 | ||
14-Day ATR ($) | 0.251959 | ||
20-Day SMA ($) | 27.78975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 18.822 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
GEME Pacific North of South EM Equity Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for GEME Pacific North of South EM Equity Active ETF
Historical TTM Price-to-Earnings without NRI for GEME Pacific North of South EM Equity Active ETF
Historical Price-to-Book Ratio for GEME Pacific North of South EM Equity Active ETF
Historical Dividend Yields for GEME Pacific North of South EM Equity Active ETF
Pacific North of South EM Equity Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:GEME
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NAS:GEME is held by these investors
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Pacific NoS Global EM Equity A... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
TPE:2454 |
DFM:EMAAR |
SZSE:000333 |
WAR:PZU |
XKRX:005930 |
ATH:EUROB |
HKSE:06862 |
JSE:ABG |
TPE:2303 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 74,325 | 2,037.1 | 0% | 9.100 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
TPE:2454 | MediaTek Inc | 35,320 | 1,478.7 | 0% | 6.610 | 0% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
DFM:EMAAR | Emaar Properties PJSC | 317,958 | 1,155.6 | 0% | 5.160 | 0% | 0.000 | +23.87% | +26.53% | 133,023.8 | Real Estate | |
SZSE:000333 | Midea Group Co Ltd | 92,700 | 1,003.5 | 0% | 4.480 | 0% | 0.000 | +7.69% | +1.53% | 557,769.6 | Furnishings, Fixtures & Appliances | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 65,986 | 952.9 | 0% | 4.260 | 0% | 0.010 | +9.66% | +35.69% | 53,711.1 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 22,724 | 892.0 | 0% | 3.990 | 0% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 289,447 | 771.3 | 0% | 3.450 | 0% | 0.010 | +43.58% | +48.53% | 11,672.8 | Banks | |
HKSE:06862 | Haidilao International Holding Ltd | 321,000 | 724.5 | 0% | 3.240 | 0% | 0.010 | -17.42% | -9.63% | 75,376.8 | Restaurants | |
JSE:ABG | Absa Group Ltd | 74,957 | 721.3 | 0% | 3.220 | 0% | 0.010 | +8.84% | -1.91% | 147,444.5 | Banks | |
TPE:2303 | United Microelectronics Corp | 499,015 | 671.1 | 0% | 3.000 | 0% | 0.000 | +4.41% | +7.44% | 545,580.3 | Semiconductors |
Pacific NoS Global EM Equity Active ETF's Historical Top Holdings Breakdowns
Pacific NoS Global EM Equity Active ETF Total Holding History ($B)
Pacific NoS Global EM Equity Active ETF's Asset Allocation
Pacific NoS Global EM Equity Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pacific NoS Global EM Equity Active ETF's Hypothetical Growth since 2025-03-31
Pacific NoS Global EM Equity Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacific NoS Global EM Equity Active ETF's Holdings Heat Map
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Pacific NoS Global EM Equity Active ETF's Holdings Bubble Chart
Pacific NoS Global EM Equity Active ETF News
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