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Pacific NoS Global EM Equity Active ETF GEME

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Price alert · GEME

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37.84 USD +0.09 +0.25%

As of Nov 3, 2:36 PM ET

Bid
37.76 × 2
Ask
37.86 × 1
37.72 Day range 37.96
31.13 52-week range 45.99
YTD
+17.59%
1 year
+13.91%
Open
37.96
Prev close
37.75
Mkt cap
57.43M
Vol
23.32K
Avg vol
40.57K
EPS
3.57
P/E
10.58
Div yield
0.00%
More statistics
Low
37.72
High
37.96

15m chart

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Pacific NoS Global EM Equity Active ETF

Issuer
Pacific Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$449.55M
NAV
37.78
Holdings
0
Inception
2025-01-23
Top 10 weight
49.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 11.70%
  2. USD - United States Dollar 6.86%
  3. 005935.KS SAMSUNG ELECTRONICS-PREF 6.64%
  4. 402340.KS SK SQUARE CO LTD 4.55%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 3.86%
  6. IBN ICICI BANK LTD-SPON ADR 3.73%
  7. JD JD.COM INC-ADR 3.15%
  8. 300750.SZ CONTEMPORARY AMPEREX TECHN-A 3.02%
  9. 034730.KS SK INC 2.83%
  10. YPF YPF S.A.-SPONSORED ADR 2.65%
  11. CPALL-R.BK CP ALL PCL-NVDR 2.36%
  12. 2376.TW GIGABYTE TECHNOLOGY CO LTD 2.31%
  13. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.21%
  14. 000270.KS KIA CORP 2.05%
  15. PKO.WA PKO BANK POLSKI SA 2.01%
  16. 0700.HK TENCENT HOLDINGS LTD 1.93%
  17. 3533.TW LOTES CO LTD 1.91%
  18. BBCA.JK BANK CENTRAL ASIA TBK PT 1.88%
  19. YMM FULL TRUCK ALLIANCE -SPN ADR 1.88%
  20. KBANK-R.BK KASIKORNBANK PCL-NVDR 1.79%
  21. 2454.TW MEDIATEK INC 1.72%
  22. 2303.TW UNITED MICROELECTRONICS CORP 1.66%
  23. FSR.JO FIRSTRAND LTD 1.51%
  24. WALMEX.MX WALMART DE MEXICO SAB DE CV 1.49%
  25. PAAS PAN AMERICAN SILVER CORP 1.46%

Sector weights

  • Technology 40.69%
  • Financial Services 19.42%
  • Consumer Cyclical 14.50%
  • Industrials 11.08%
  • Consumer Defensive 4.52%
  • Energy 3.70%
  • Basic Materials 3.34%
  • Communication Services 2.73%
  • Cash & Others 0.02%

Country weights

  • Taiwan 24.82%
  • South Korea 21.11%
  • China 18.79%
  • India 7.37%
  • Thailand 4.28%
  • South Africa 3.51%
  • Canada 3.17%
  • Argentina 2.83%
  • Mexico 2.43%
  • Poland 2.16%
  • Indonesia 2.02%
  • Brazil 1.20%

Updated 2026-11-03