Pacific Capital Partners LimitedDiversified Emerging MarketsGEME · Nasdaq
Pacific North of South EM Equity Active ETF (GEME)
- Price
- $42.06
- —11 Sept 2026
- Assets
- $470.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 3.80%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Pacific North of South EM Equity Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.19% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 6.47% |
| 402340.KQ | SK Square | 4.41% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.12% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.74% |
| IBN | ICICI Bank Ltd ADR | 3.48% |
| 034730.KQ | SK Inc | 3.25% |
| JD | JD.com Inc ADR | 3.14% |
| YPF | YPF SA ADR | 2.94% |
| 000270.KQ | Kia Corp | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.6
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Technology36.1%
- Financial services21.1%
- Consumer discretionary17.6%
- Industrials12.2%
- Consumer staples4.8%
- Energy4.1%
- Materials3.5%
- Communication services0.8%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Pacific Capital Partners Limited
- Category
- Equity · Diversified Emerging Markets
- Ticker
- GEME
- Exchange
- Nasdaq
- Inception
- 22 Jan 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 3.80%
- Beta, 3 years
- 0.00
- Total net assets
- $470.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $430.5M · ER 0.29%5Y 7.2%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $421.3M · ER 0.36%5Y 6.9%
- JPEM · JPMorgan Diversified Return Emerging Markets Equity ETFJPMorgan · $398.7M · ER 0.44%5Y 7.0%
- EEMS · iShares MSCI Emerging Markets Small Cap ETFiShares · $376.1M · ER 0.72%5Y 7.0%