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GEME - ETF Fact Sheet

Pacific NoS Global EM Equity Active ETF - USD

Fund Identification

Ticker

GEME

ISIN

US9009345060

Main Metrics

Price

$40.76

Expense Ratio

0.75%

AuM

$360.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacific NoS Global EM Equity Active ETF (the “Fund”) seeks long-term capital appreciation.

GEME's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.30%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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GEME's characteristics

Manager statistics

1 funds, $0.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GEME's exposure

The GEME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%