Pacific NoS Global EM Equity Active ETF
$40.01−0.44 (−1.10%)
- 0.75%
- $473M
- +39.2%
- 0.1M sh
- $40.92
- low $30.60high $45.99
The ETF.net GEME Grade
C
Score 46 out of 100
- 16 of 28
Score 46 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.D35 out of 100Rank 18 of 28Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 7 of 28Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 9 of 28Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 24 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 14 of 28
Our read on GEME
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.
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 Holdings
- Stocks
- 52
- 49%
- 2330.TW
Geography
- Taiwan (Province of China)25.21%
- Korea (the Republic of)22.90%
- China21.83%
- South Africa4.12%
- India4.10%
- Thailand4.01%
- Canada3.60%
- Argentina2.73%
- 11.50%
Developed 6% · Emerging 94%
GEME Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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GEME$13,918
Returns run to the Oct 12, 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.
| Period | GEME |
|---|---|
| Year to date | +25.7% |
| 1 month | −3.8% |
| 3 months | −4.6% |
| 1 year | +39.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GEME |
|---|---|---|
| 2026 YTD | +25.7% | |
| 2025 | +37.2% |
GEME in the news
GEME Dividends
- $2.26 per share
- Irregular
Distribution data unavailable.
Distribution history
GEME Risk
- 20.2%
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.
- 1.59
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.
- −16.9%
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.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GEME Cost
0.75%
GEME0.75%
- The middle half of Emerging Markets Active Equity funds
- Median 0.65%
17 of the 27 Emerging Markets Active Equity funds charge less.
Other funds in Emerging Markets Active Equity
- CBREEMFS Blended Research Emerging Markets Equity ETFExpense ratio 0.44%1 year return —
- CRNEMFirst Trust Emerging Markets Equity Select ETFExpense ratio 0.75%1 year return +8.0%
- CEMKTLazard Emerging Markets Opportunities ETFExpense ratio 0.74%1 year return —
- CRISEThe 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETFExpense ratio 0.73%1 year return —
- CREMGEmerging Markets Equity ETFExpense ratio 0.79%1 year return +32.2%