GEME
Pacific NoS Global EM Equity Active ETF
ETF
$41.60+0.36 (+0.86%)Close Oct 2, 2026
Adjusted price
+37.20% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $31.09$45.13
- From all-time high
- −7.83%
- Max drawdown
- −16.86%
- Volatility
- 23.38%
- Sharpe ratio
- 1.58
- Beta (5Y monthly)
- —
- Median dollar volume
- $1.06M
- First close
- Jan 23, 2025
Returns
Total
- 1M
- −0.6%
- YTD
- +29.3%
- 1Y
- +37.2%
Per year
- Since 2025
- +40.5%
Fund facts
As of Jun 30, 2026- Net assets
- $367M
- Holdings
- 53
- Top 10 holdings
- 46.4%
- Stocks
- 82.9%
Sectors
- Consumer Discretionary
- 12.8%
- Financials
- 9.2%
- Information Technology
- 7.3%
- Industrials
- 5.3%
- Communication Services
- 2.8%
- Other
- 4.3%
- Not classified
- 41.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.0 |
| Samsung Electronics Co., Ltd. | 6.5 |
| SK Square Co., Ltd. | 6.4 |
| SK Inc. | 4.8 |
| Contemporary Amperex Technology Co., Ltd. | 3.6 |
| Alibaba Group Holding Limited | 3.3 |
| IBNICICI Bank Limited | 3.2 |
| Samsung Electronics Co., Ltd. | 2.7 |
| YPFYPF Sociedad Anónima | 2.5 |
| MediaTek Inc. | 2.5 |
Annual returns
2025 from Jan 23 · 2026 through Oct 2