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Launched

Pacific NoS Global EM Equity Active ETF

GEMENasdaqC

$37.63−0.46 (−1.20%)

As of Nov 10, 2026, 11:40 AM ET

C43/ 100

Rank 18 of 27 in Emerging Markets Active Equity

C43/100Rank 18 of 27inEmerging Markets Active Equity
Intraday session: down, 27 prints from 38.09 to 37.63. Range 37.63 to 38.02. Use the arrow keys to read each point.37.7037.8037.9038.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$437M
1Y total return
+26.0%
Yield · Last 12 months
No data
Holdings
56
Avg volume · 30D
57.5K sh
52W range
low $31.13high $45.99
Launched

The ETF.net GEME Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
Emerging Markets Active Equity⁠
Rank
18 of 27
Six-pillar profile for GEME. Scores out of 100: Cost 25, Risk 58, Mission not scored, Tradability 68, Holdings 31, Durability 59. Strongest: Tradability (68). Weakest: Cost (25). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D25 out of 100
    Rank 20 of 27

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 10 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 9 of 27

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 22 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 12 of 27

Our read on GEME

ETF.net Research

In short

CEmerging markets with no index to hide behind. GEME arrived in 2025 as a stock-picker's EM fund, charging 0.75% in a corner of the market where cheap systematic rivals set the going rate.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Genuinely active: no declared index, so the portfolio reflects a manager's picks among emerging market companies rather than a benchmark's country and sector weights.
  • The prospectus objective is one line, long-term capital appreciation from equities. No income overlay, no thematic tilt, no leverage bolted on.
  • Not a launch-week shell. It gathered assets in the hundreds of millions and trades in reasonable size for a fund this young.

Worth knowing

  • At 0.75% it prices above the typical active EM ETF. Systematic peers such as AVEM (0.33%) and DFEM (0.39%) anchor the cheap end of the same shelf.
  • It launched in January 2025, so there is no long run of EM booms and busts to judge the process against yet.
  • Cash comes back once or twice a year rather than monthly, in line with a capital-appreciation mandate.

GEME Performance

Launched Jan 23, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GEME$12,598
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. GEME $12,598. SPY $11,339. Use the arrow keys to read each point.$10,000$12,000$14,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEME. Periods over one year show the average yearly return.
PeriodGEME
Year to date+18.4%
1 month−6.6%
3 months−10.3%
1 year+26.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEME
YearReturn barGEME
2026 YTD+18.4%
2025+37.2%

Since listing, Jan 23, 2025

GEME in the news

GEME Dividends

Last payment
$2.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.26. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$2.26

$10,000 in GEME 1 year ago paid $682 in dividends.

GEME Risk

Risk pillarB58 out of 100Rank 10 of 27 in Emerging Markets Active Equity
How much the fund’s monthly returns vary, scaled to a year.
21.7%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.16
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.2%
21 months · trough Nov 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GEME Cost

Compare GEME and AVEM

Overpaying vs AVEM, tied cheapest in Emerging Markets Active Equity

$7,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GEME 0.75%

    $14,482

  • AVEM 0.33% Tied cheapest

    $6,737

$10,000
30 years

Cost over time

  • GEME 0.75%
  • AVEM 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GEME $14,482AVEM $6,737

Year by year

YearGEMEAVEMOverpaying
10$1,336$598$738
20$5,078$2,318$2,760
30$14,482$6,737$7,745

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