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Pacific NoS Global EM Equity Active ETF GEME

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37.98 USD +0.56 +1.50%

As of Nov 2, 1:48 PM ET

Bid: 37.98 × 2
Ask: 38.07 × 2

37.94 Day range 38.23

31.13 52-week range 45.99

YTD: +18.02%
1 year: +15.27%

Open: 38.10
Prev close: 37.42
Mkt cap: 57.11M
Vol: 8.01K
Avg vol: 43.06K
EPS: 3.57
P/E: 10.63
Div yield: 0.00%

More statistics

Low: 37.94
High: 38.23

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Issuer: Pacific Funds
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $450.92M
NAV: 38.56
Holdings: 0
Inception: 2025-01-23
Top 10 weight: 49.47%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 11.73%
USD - United States Dollar 7.25%
005935.KS SAMSUNG ELECTRONICS-PREF 6.85%
402340.KS SK SQUARE CO LTD 4.71%
9988.HK ALIBABA GROUP HOLDING LTD 3.74%
IBN ICICI BANK LTD-SPON ADR 3.62%
JD JD.COM INC-ADR 3.08%
034730.KS SK INC 2.93%
300750.SZ CONTEMPORARY AMPEREX TECHN-A 2.91%
YPF YPF S.A.-SPONSORED ADR 2.64%
CPALL-R.BK CP ALL PCL-NVDR 2.34%
2376.TW GIGABYTE TECHNOLOGY CO LTD 2.32%
000270.KS KIA CORP 2.27%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.22%
PKO.WA PKO BANK POLSKI SA 2.13%
3533.TW LOTES CO LTD 1.92%
0700.HK TENCENT HOLDINGS LTD 1.87%
BBCA.JK BANK CENTRAL ASIA TBK PT 1.83%
KBANK-R.BK KASIKORNBANK PCL-NVDR 1.79%
YMM FULL TRUCK ALLIANCE -SPN ADR 1.78%
2454.TW MEDIATEK INC 1.74%
2303.TW UNITED MICROELECTRONICS CORP 1.69%
PAAS PAN AMERICAN SILVER CORP 1.54%
FSR.JO FIRSTRAND LTD 1.51%
CSCCF CAPSTONE COPPER CORP 1.45%

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 2026-11-02