Key stats
About Pacific North of South EM Equity Active ETF
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Inception date
Jan 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Capital Partners Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US9009345060
GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Stocks98.10%
Finance25.94%
Electronic Technology23.15%
Retail Trade13.29%
Technology Services7.09%
Producer Manufacturing6.25%
Communications5.25%
Consumer Durables3.94%
Non-Energy Minerals3.88%
Energy Minerals3.59%
Consumer Services2.28%
Transportation2.07%
Commercial Services1.38%
Bonds, Cash & Other1.90%
Miscellaneous1.90%
Stock breakdown by region
Asia71.99%
Middle East6.28%
Africa5.98%
North America5.89%
Latin America5.85%
Europe4.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEME invests in stocks. The fund's major sectors are Finance, with 25.94% stocks, and Electronic Technology, with 23.15% of the basket. The assets are mostly located in the Asia region.
GEME top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 7.48% and 6.98% of the portfolio correspondingly.
GEME assets under management is 53.40 M USD. It's risen 13.35% over the last month.
GEME fund flows account for 41.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GEME doesn't pay dividends to its holders.
GEME shares are issued by Pacific Investments Ltd. under the brand Pacific Funds. The ETF was launched on Jan 23, 2025, and its management style is Active.
GEME expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GEME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEME invests in stocks.
GEME trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.