Pacific NoS Global EM Equity Active ETFGEME
Type
ETF
Peer group
Emerging-markets equity
Net assets
$208.9M
Expense ratio
0.75%
1-year return
+50.6%
3 years, a year
—
5 years, a year
—
12-month yield
5.40%
Holdings
57
What it aims to do.
The Pacific NoS Global EM Equity Active ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.41% |
| Alibaba Group Holding Limited | 4.30% |
| Samsung Electronics Co., Ltd. | 3.78% |
| MediaTek Inc. | 3.69% |
| Contemporary Amperex Technology Co., Ltd. | 3.50% |
| Samsung Electronics Co., Ltd. | 3.50% |
| IBN Icici Bank Limited | 3.18% |
| SK Square Co., Ltd. | 2.93% |
| Naspers Limited | 2.82% |
| United Microelectronics Corporation | 2.59% |
More on GEME.
- GEME overview
- GEME holdings
- GEME risk
- GEME costs
- GEME money in and out
- GEME share classes
- Compare GEME with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.