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GEME ETF · Pacific NoS Global EM Equity Active ETF
The GEME Exchange Traded Fund (ETF) is provided by Pacific Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-2.81%
Last price
$36.32
1M perf.
-4.54%
1M flows
+€72M
AuM
€189M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GEME
$36.32
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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GEME
$35.42
+15.66%
EM Large & Mid Cap
+11.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.54%  | +15.66%  | +42.80% | N/A | N/A | -8.49% | +11.93% | +11.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$35.42
1D NAV change
+0.37%
Dividend policy
No. of holdings
41
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacific NoS Global EM Equity Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.66% | +42.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
20.26%
Taiwan
17.67%
Republic of Korea
10.45%
United Arab Emirates
9.31%
China
7.89%
Cayman Islands
6.30%
Poland
4.67%
Brazil
4.36%
Unavailable
6.45%
Other
12.64%
Sectors
Information Technology
22.34%
Financials
22.20%
Consumer Discretionary
8.90%
Industrials
4.35%
Real Estate
3.88%
Energy
3.82%
Communication Services
1.92%
Unavailable
32.59%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
US01609W1027
MEDIATEK INC
EMAAR PROPERTIES
US47215P1066
PZU
MIDEA GROUP
SAMSUNG ELECTR
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US35969L1089
GRS829003003
HAIDILAO INTERNATIONAL HOLDING LTD
ABSA GROUP LIMITED
UNITED MICRO
PETRO RIO
KIA CORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Pacific Asset Management
Pacific Asset Management ID Card
Number of funds
1
Total AuM
€189M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Pacific Asset Management
| AuM | ||
|---|---|---|
GEME | Pacific NoS Global EM Equity Active ETF | €189M |
Frequently asked questions about GEME
What does Pacific NoS Global EM Equity Active ETF, GEME, invest in?
GEME is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of GEME?
GEME carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GEME launched?
GEME was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of GEME?
Pacific NoS Global EM Equity Active ETF, GEME, is provided by Pacific Asset Management. Learn more about Pacific Asset Management here.
What is the current assets under management (AUM) of GEME?
GEME oversees €189M in assets as of March 16, 2026.
How has GEME performed lately?
Based on data from March 16, 2026, GEME returned -4.54% over the past month, 15.66% over the last three months and 11.93% year-to-date.
What are the latest inflows or outflows for GEME?
As of March 16, 2026, GEME recorded net flows of +€72M over the last month and +€118M year-to-date.
Does GEME distribute dividends?
GEME follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.37%.
What are the main country or region exposures of GEME?
As of January 31, 2026, GEME has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does GEME invest in?
As of January 31, 2026, GEME focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GEME hold and how diversified is it?
As of January 31, 2026, GEME holds 41 positions in its portfolio, with 53.17% of assets concentrated in its top 15 holdings.
What are the main positions in GEME?
As of January 31, 2026, GEME top three holdings include TWN SEMICONT MAN, US01609W1027 and MEDIATEK INC.
What is the base currency of GEME?
The base currency of GEME is USD.
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