GEME Pacific NoS Global EM Equity Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.43 | Day Range | 40.69 – 40.85 |
| 52-Week Range | 30.60 – 45.99 | Volume | 16.64K |
| Avg Volume | 63.12K | AUM | $469.6M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 5.53% |
| NAV | 40.70 | Premium/Discount | +0.20% indicative |
| Inception | Jan 23, 2025 | Holdings | — |
| Issuer | Pacific Funds | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 900934506 | ISIN | US9009345060 |
| Management | Not stated in source data | ||
About this ETF
The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.S. countries, reducing this allocation to no less than 30% under less favorable market conditions. Its investment philosophy is value-driven, meticulously identifying and acquiring undervalued companies believed to be trading below their true worth. This is accomplished using proprietary valuation models that synthesize a top-down assessment of macroeconomic trends with a rigorous bottom-up analysis of individual companies. While primarily focused on equities, the fund may also allocate up to 10% of its assets to fixed-income securities, participatory notes for accessing restricted markets, and China A-shares. To mitigate currency risk, derivatives are employed for hedging. The fund is authorized to use leverage, up to 15% for long positions, and may establish short positions, capped at 20%, strictly for hedging purposes. Investments are liquidated when they either exceed their estimated intrinsic value, exhibit a decline in fundamental business strength, or heighten the overall risk profile of the portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.05% | -3.82% | +10.76% | +26.72% | +26.72% | — | — | — | +32.88% |
| Total return | -4.05% | -3.82% | +10.76% | +26.72% | +35.71% | — | — | — | +38.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 11.96% | 703.53K | $56.2M |
| 2 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 7.04% | 228.80K | $33.1M |
| 3 | USD - United States Dollar | — | 5.90% | 27.71M | $27.7M |
| 4 | SK SQUARE CO LTD | 402340.KS | 4.92% | 29.50K | $23.1M |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.85% | 1.36M | $18.1M |
| 6 | SK INC | 034730.KS | 3.46% | 39.34K | $16.3M |
| 7 | ICICI BANK LTD-SPON ADR | IBN | 3.28% | 552.78K | $15.4M |
| 8 | JD.COM INC-ADR | JD | 3.07% | 535.67K | $14.4M |
| 9 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 3.03% | 332.80K | $14.2M |
| 10 | YPF S.A.-SPONSORED ADR | YPF | 2.42% | 228.18K | $11.4M |
| 11 | GIGABYTE TECHNOLOGY CO LTD | 2376.TW | 2.37% | 980.72K | $11.1M |
| 12 | LOTES CO LTD | 3533.TW | 2.20% | 172.58K | $10.3M |
| 13 | CP ALL PCL-NVDR | CPALL-R.BK | 2.13% | 7.93M | $10.0M |
| 14 | KIA CORP | 000270.KS | 2.11% | 124.73K | $9.9M |
| 15 | UNITED MICROELECTRONICS CORP | 2303.TW | 2.08% | 2.12M | $9.8M |
| 16 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.08% | 50.05K | $9.8M |
| 17 | MEDIATEK INC | 2454.TW | 1.98% | 63.30K | $9.3M |
| 18 | PKO BANK POLSKI SA | PKO.WA | 1.97% | 314.87K | $9.3M |
| 19 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 1.97% | 27.57M | $9.2M |
| 20 | TENCENT HOLDINGS LTD | 0700.HK | 1.80% | 161.00K | $8.4M |
| 21 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 1.74% | 979.74K | $8.2M |
| 22 | PAN AMERICAN SILVER CORP | PAAS | 1.62% | 167.82K | $7.6M |
| 23 | MALAYAN BANKING BHD | — | 1.60% | 3.13M | $7.5M |
| 24 | CAPSTONE COPPER CORP | CSCCF | 1.55% | 764.57K | $7.3M |
| 25 | ABSA GROUP LTD | ABG.JO | 1.52% | 570.26K | $7.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.53% | Paid (last 12 months) | $2.2552 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $2.2552 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.2552 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.51% / — | Sharpe 1Y / 3Y | 1.68 / — |
| Max drawdown 1Y / 3Y | -13.46% / — | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.731 |
| Downside deviation 1Y | 16.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 16.64K | Average volume | 63.12K |
| AUM | $469.6M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.7M | -1.40% | $476.3M → $469.6M |
| 1 Month | $114.7M | +31.34% | $366.1M → $469.6M |
| 1 Week | $5.3M | +1.13% | $473.6M → $469.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEME
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.