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Pacific NoS Global EM Equity Active ETF
GEME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.41% | -8.58% | +19.48% | +22.53% | ||
| Flows | +$6M | +$110M | +$366M | +$371M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pacific Asset Management |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about GEME on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.13% | +23.21% | ||
Max drawdown | -11.78% | -15.60% | ||
Max drawdown duration | 64d | 146d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GEME?
GEME is a Active ETF that provides exposure to Equity assets. It is managed by Pacific Asset Management.
What does GEME invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of GEME?
The total expense ratio (TER) of GEME is 0.75%, representing the annual fee charged by the fund manager.
When was GEME launched?
GEME was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of GEME?
GEME is issued by Pacific Asset Management.
What is the AUM of GEME?
As of October 26, 2026, GEME manages $440.49 M, reflecting the total assets held in the fund.
How has GEME performed recently?
As of October 26, 2026, GEME delivered a return of -8.41% over the past month (1M performance), -8.58% over the past three months (3M), and 19.48% year-to-date (YTD).
What are the recent fund flows for GEME?
As of October 26, 2026, GEME has seen net flows of +$6M in the past month (1M flow) and +$366M year-to-date (YTD).
Does GEME pay dividends?
As of October 26, 2026, GEME has a trailing 12-month distribution yield of 5.96%.
How many holdings are in GEME
As of August 31, 2026, GEME holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEME?
As of August 31, 2026, GEME holds 48 securities, with 55.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEME?
As of August 31, 2026, GEME holds a portfolio of 48 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GEME invest in?
As of August 31, 2026, GEME has its largest geographic exposures in China, Taiwan and Republic of Korea.
What sectors or themes does GEME focus on?
As of August 31, 2026, GEME is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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