evenfolioETF Details
Pacific Capital Partners Limited·Diversified Emerging Markets·GEME · Nasdaq
Pacific North of South EM Equity Active ETF (GEME)
- Price
- $37.44
- —30 Oct 2026
- Assets
- $472.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 3.87%
- Trailing distributions
- 1Y return
- 21.2%+8.9%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | -10.3% | -5.9% | +16.3% | +21.2% | — | — | — | +30.4% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.5% | -6.1% | -2.0% | +5.1% | +8.9% | — | — | — | +21.2% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.75% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 7.07% |
| 402340.KQ | SK Square | 5.32% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.96% |
| 034730.KQ | SK Inc | 3.66% |
| IBN | ICICI Bank Ltd ADR | 3.26% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.10% |
| JD | JD.com Inc ADR | 3.05% |
| YPF | YPF SA ADR | 2.45% |
| 2376.TW | Gigabyte Technology Co Ltd | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.5
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Financial services19.4%
- Consumer discretionary14.5%
- Industrials11.1%
- Consumer staples4.5%
- Energy3.7%
- Materials3.3%
- Communication services2.7%
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 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 3.87%
- Beta, 3 years
- 0.00
- Total net assets
- $472.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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