GEME ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund's concentrated nature may lead to higher volatility compared to more diversified emerging market ETFs. Past performance does not guarantee future results.

GEME ETF — Price, Holdings & Analysis

GEME is an ETF providing exposure to a concentrated portfolio of emerging market equities. With a portfolio, the fund focuses on large-cap companies primarily in Asia. Key holdings include Samsung Electronics, Taiwan Semiconductor Manufacturing, and Alibaba. The fund's concentrated nature may lead to higher volatility compared to more diversified emerging market ETFs. Past performance does not guarantee future results.

ETF Overview

GEME aims to provide investors with targeted exposure to a select group of emerging market companies. Unlike broad-based emerging market ETFs that hold hundreds or even thousands of stocks, GEME employs a highly selective approach. This concentrated strategy focuses on firms believed to have significant growth potential within their respective industries. The ETF's top holdings reflect a strong emphasis on technology and consumer discretionary sectors, with significant allocations to Samsung Electronics (9.79%), Taiwan Semiconductor Manufacturing (8.97%), and Alibaba Group Holding (4.62%). The fund also includes exposure to companies in South Korea, Taiwan, and China, reflecting a pan-Asian focus. This concentrated approach may appeal to investors seeking to outperform broader emerging market indices, but it also introduces a higher degree of risk due to the fund's limited diversification. Past performance does not guarantee future results.

Risk Metrics

GEME's introduces significant concentration risk. A downturn in any one of these key holdings could have a disproportionately large impact on the fund's overall performance. The fund's significant allocation to specific sectors, such as technology, also exposes it to sector-specific risks. Furthermore, the ETF's beta of 0.00 (3-year) suggests that it has not been volatile relative to the market, but this could change. Investors should carefully consider their risk tolerance and investment objectives before investing in GEME, given its concentrated nature and potential for higher volatility compared to more diversified emerging market ETFs. Past performance does not guarantee future results.

What does GEME hold?

Holding	Weight
Samsung Electronics Co Ltd (005930.KS)	9.79%
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	8.97%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)	4.62%
MediaTek Inc (2454.TW)	4.32%
SK Square (402340.KS)	4.10%
Kia Corp (000270.KS)	3.64%
ICICI Bank Ltd ADR (IBN)	3.56%
United Microelectronics Corp (2303.TW)	2.73%
Contemporary Amperex Technology Co Ltd Class A (300750.SZ)	2.41%
Naspers Ltd Class N (NPN.JO)	2.30%

Dividend Yield

0.00%

Risk Metrics

Beta: 0.00

Questions & Answers

What is GEME and what does it track?

GEME is an exchange-traded fund that provides focused exposure to a concentrated portfolio of emerging market equities. Unlike broad-based emerging market ETFs, GEME invests in a select group, primarily in Asia.

The fund's top holdings include companies like Samsung Electronics, Taiwan Semiconductor Manufacturing, and Alibaba Group Holding.

What are the top holdings in GEME?

GEME's top holdings are heavily weighted towards a few key companies in the emerging markets.

As of 2026-03-15, the top three holdings are Samsung Electronics Co Ltd (9.79%), Taiwan Semiconductor Manufacturing Co Ltd (8.97%), and Alibaba Group Holding Ltd Ordinary Shares (4.62%). These companies represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy.

Is GEME a good long-term investment?

Whether GEME is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. The fund's concentrated portfolio introduces a higher degree of risk compared to more diversified emerging market ETFs.

While this concentration may offer the potential for higher returns, it also exposes investors to greater volatility.

How does GEME compare to similar ETFs?

GEME distinguishes itself from similar emerging market ETFs through its highly concentrated investment strategy. This concentrated approach may result in higher potential returns but also introduces greater risk.

Investors should compare GEME's expense ratio, AUM, and investment strategy to those of other emerging market ETFs to determine which fund best aligns with their investment goals. Past performance does not guarantee future results.

Does GEME pay dividends?

According to the provided data, GEME has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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