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Pacific NoS Global EM Equity Active ETF GEME

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Price alert · GEME

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37.65 USD +0.23 +0.60%

At close · Nov 2

37.74 +0.09 +0.25%

After hours · Nov 2, 4:00 PM ET

Bid
37.60 × 2
Ask
37.76 × 2
37.60 Day range 38.23
31.13 52-week range 45.99
YTD
+16.98%
1 year
+14.25%
Open
38.10
Prev close
37.42
Mkt cap
57.11M
Vol
16.17K
Avg vol
43.06K
EPS
3.57
P/E
10.54
Div yield
0.00%
More statistics
Low
37.60
High
38.23

5Y chart

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Interval
1m5m15m30m

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Pacific NoS Global EM Equity Active ETF

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%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 11.73%
  2. USD - United States Dollar 7.25%
  3. 005935.KS SAMSUNG ELECTRONICS-PREF 6.85%
  4. 402340.KS SK SQUARE CO LTD 4.71%
  5. 9988.HK ALIBABA GROUP HOLDING LTD 3.74%
  6. IBN ICICI BANK LTD-SPON ADR 3.62%
  7. JD JD.COM INC-ADR 3.08%
  8. 034730.KS SK INC 2.93%
  9. 300750.SZ CONTEMPORARY AMPEREX TECHN-A 2.91%
  10. YPF YPF S.A.-SPONSORED ADR 2.64%
  11. CPALL-R.BK CP ALL PCL-NVDR 2.34%
  12. 2376.TW GIGABYTE TECHNOLOGY CO LTD 2.32%
  13. 000270.KS KIA CORP 2.27%
  14. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.22%
  15. PKO.WA PKO BANK POLSKI SA 2.13%
  16. 3533.TW LOTES CO LTD 1.92%
  17. 0700.HK TENCENT HOLDINGS LTD 1.87%
  18. BBCA.JK BANK CENTRAL ASIA TBK PT 1.83%
  19. KBANK-R.BK KASIKORNBANK PCL-NVDR 1.79%
  20. YMM FULL TRUCK ALLIANCE -SPN ADR 1.78%
  21. 2454.TW MEDIATEK INC 1.74%
  22. 2303.TW UNITED MICROELECTRONICS CORP 1.69%
  23. PAAS PAN AMERICAN SILVER CORP 1.54%
  24. FSR.JO FIRSTRAND LTD 1.51%
  25. CSCCF CAPSTONE COPPER CORP 1.45%

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 2026-11-02