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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.09% | +6.12% | +29.72% | +52.75% | ||
| Flows | +$17M | +$104M | +$256M | +$278M | - | - |
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 | 49 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.38% | +21.94% | ||
Max drawdown | -9.02% | -13.75% | ||
Max drawdown duration | 52d | 64d | N/A | N/A |
Time to recover | N/A | 32d | 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 July 24, 2026, GEME manages $369.45 M, reflecting the total assets held in the fund.
How has GEME performed recently?
As of July 24, 2026, GEME delivered a return of -4.09% over the past month (1M performance), 6.12% over the past three months (3M), and 29.72% year-to-date (YTD).
What are the recent fund flows for GEME?
As of July 24, 2026, GEME has seen net flows of +$17M in the past month (1M flow) and +$256M year-to-date (YTD).
Does GEME pay dividends?
As of July 24, 2026, GEME has a trailing 12-month distribution yield of 5.49%.
How many holdings are in GEME
As of June 30, 2026, GEME holds 49 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 June 30, 2026, GEME holds 49 securities, with 58.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEME?
As of June 30, 2026, GEME holds a portfolio of 49 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 June 30, 2026, GEME has its largest geographic exposures in Republic of Korea, Taiwan and China.
What sectors or themes does GEME focus on?
As of June 30, 2026, GEME is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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