PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF
The Fund (GEME) seeks to achieve long-term capital appreciation through investing in a concentrated portfolio of emerging market equities
TICKER SYMBOL
GEME
CUSIP
900934506
LAUNCH DATE
JANUARY 23, 2025
PRIMARY EXCHANGE
NASDAQ
EXPENSE RATIO
0.75%
DIVIDEND FREQUENCY
ANNUAL
Data displayed as of Feb 19, 2025
NAV
$26.09
1 DAY NAV
CHANGE
-0.19%
CLOSING
MARKET PRICE
$26.27
1 DAY MARKET PRICE CHANGE
-0.11%
OVERVIEW
Introduction to Pacific NoS Global EM Equity Active ETF (GEME)
GEME is managed by North of South Capital, a highly experienced emerging markets investment team.
The team combines decades of experience investing in emerging markets with a disciplined proprietary valuation process in an effort to deliver significant long-term outperformance relative to the broader EM universe.
A strong focus on risk management is embedded throughout the investment process and underpins the team’s disciplined approach to macro research and company analysis.
The team applies an active, value-based approach combining top-down macro research and bottom-up company analysis to identify mispriced stocks, building a carefully diversified portfolio.
Why GEME?
Pacific AM became a partner in North of South Capital In May 2017. The Pacific NoS Global EM Equity Active ETF follows the same process that the North of South team has successfully executed for the last 13 years whilst benefitting from Pacific’s efficient, modern, independent, operational, distribution infrastructure.
Investment Team
Highly experienced team with diverse perspectives with the core investment team unchanged since 2009
KAMIL DIMMICH
Portfolio Manager and Partner North of South Capital LLP
Years with North of South: 14
Industry Experience: 26
Kamil is the Portfolio Manager and Partner at North of South Capital LLP. He is responsible for portfolio construction, quantitative analysis and conducts the company research, risk analysis and portfolio attribution. Previously having worked as an Equity/Derivative Portfolio Manager at Dresdner Kleinwort. He has over 15 years’ experience in equity and derivative trading.
MATTHEW LINSEY
Portfolio Manager and Partner North of South Capital LLP
Years with North of South: 19
Industry Experience: 38
Matthew is Managing Partner and Portfolio Manager at North of South Capital LLP, with overall responsibility for stock selection and top-down asset allocation themes. Prior to founding North of South Capital LLP in 2004, he was the Head of Emerging Markets Equities at Deutsche Asset Management from 2000-2004.
Hear from the Team
Introduction to Pacific AM and North of South Capital
Why Active ETFs and why Nasdaq?
Investment Philosophy and Investment Process
Just for Funds – with Nasdaq ETFs featuring Pacific AM
Fees
Expense Ratio
0.75%
Pacific AM (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2026. “Other Expenses” have been restated to reflect current fees.
Prices
Data displayed as of Feb 19, 2025
NAV
$26.09
1 DAY NAV
CHANGE
-0.19%
CLOSING
MARKET PRICE
$26.27
1 DAY MARKET PRICE CHANGE
-0.11%
30-DAY MEDIAN BID/ASK SPRED
0.86%
PREMIUM /
DISCOUNT
0.71%
Premium / Discount
From to
| 2023 | Q1 2024 | Q2 2024 | |
|---|---|---|---|
| Days at premium | 60 | 61 | 62 |
| Days at NAV | 0 | 0 | 0 |
| Days at discount | 0 | 0 | 0 |
| Type | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Days at premium | 12 | - | - | - |
| Days at NAV | 0 | - | - | - |
| Days at discount | 6 | - | - | - |
Premium/Discount: Difference between the closing market price and net asset value. The data represents past performance and is not a guarantee of future results.
Holdings
| Security Name | Security Ticker | SEDOL | CUSIP | ISIN | BBG Ticker | Quantity | Market Value (base) | Notional Exposure | Weight | Type |
|---|---|---|---|---|---|---|---|---|---|---|
| YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) | 600066 | BP3R5T6 | CNE000000PY4 | 14200 | 50284.87 | 0.012803 | ||||
| BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) | BMRI | 6651048 | ID1000095003 | BMRI IJ | 258153 | 81413.71 | 0.020728 | |||
| BANCO DO BRASIL S.A. (Sao Paulo Stock) | BBAS3 | 2328595 | BRBBASACNOR3 | BBAS3 BS | 19650 | 96547.48 | 0.024581 | |||
| SAMSUNG FIRE & MARINE INS (Korea Exchange) | 000810 | 6155250 | KR7000810002 | 000810 KP | 351 | 96649.17 | 0.024607 | |||
| PING AN INSURANCE GROUP CO-H (Hong Kong Stock) | 2318 | B01FLR7 | CNE1000003X6 | 2318 HK | 15000 | 87969.75 | 0.022397 | |||
| MEDIATEK INC (Taiwan Stock) | 2454 | 6372480 | TW0002454006 | 2454 TT | 4680 | 214076.6 | 0.054504 | |||
| VODACOM GROUP LTD (Johannesburg Stock) | VOD | B65B4D0 | ZAE000132577 | VOD SJ | 5691 | 35461.28 | 0.009029 | |||
| ABSA GROUP LTD (Johannesburg Stock) | ABG | BFX05H3 | ZAE000255915 | ABG SJ | 9972 | 101318.89 | 0.025796 | |||
| POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) | PZU | B63DG21 | PLPZU0000011 | PZU PW | 8778 | 120002.14 | 0.030553 | |||
| UNITED MICROELECTRONICS CORP (Taiwan Stock) | 2303 | 6916628 | TW0002303005 | 2303 TT | 66183 | 86785.44 | 0.022096 | |||
| EUROBANK ERGASIAS SERVICES A (Athens Stock) | EUROB | BYZ43T4 | GRS323003012 | EUROB GA | 35970 | 94267.26 | 0.024001 | |||
| VIPSHOP HOLDINGS LTD - ADR (New York Stock) | VIPS | B3N0H17 | 92763W103 | US92763W1036 | VIPS UN | 4647 | 67520.91 | 0.017191 | ||
| ASTRA INTERNATIONAL TBK PT (Indonesia Stock Exchange) | ASII | B800MQ5 | ID1000122807 | ASII IJ | 140337 | 40562.87 | 0.010327 | |||
| BAIDU INC - SPON ADR (NASDAQ/Global Select Market) | BIDU | B0FXT17 | 056752108 | US0567521085 | BIDU UW | 921 | 82567.65 | 0.021022 | ||
| QUIMICA Y MINERA CHIL-SP ADR (New York Stock) | SQM | 2771122 | 833635105 | US8336351056 | SQM UN | 963 | 38337.03 | 0.009761 | ||
| GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) | 2367 | BNNJRV4 | KYG3887G1091 | 2367 HK | 8400 | 65414 | 0.016655 | |||
| EMIRATES NBD PJSC (Dubai Financial Market) | EMIRATES | B28PFX8 | AEE000801010 | EMIRATES DB | 7103 | 40901.3 | 0.010414 | |||
| ABU DHABI COMMERCIAL BANK (Abu Dhabi) | ADCB | 6545464 | AEA000201011 | ADCB DH | 7263 | 22977.74 | 0.00585 | |||
| HYUNDAI GLOVIS CO LTD (Korea Exchange) | 086280 | B0V3XR5 | KR7086280005 | 086280 KP | 513 | 46514.76 | 0.011843 | |||
| DUBAI ISLAMIC BANK (Dubai Financial Market) | DIB | 6283452 | AED000201015 | DIB DB | 34176 | 71925.96 | 0.018313 | |||
| PRIO SA (Sao Paulo Stock) | PRIO3 | BYY0144 | BRPRIOACNOR1 | PRIO3 BS | 8400 | 56793.51 | 0.01446 | |||
| CHINA CONSTRUCTION BANK-H (Hong Kong Stock) | 939 | B0LMTQ3 | Y1397N101 | CNE1000002H1 | 939 HK | 72000 | 62227.01 | 0.015843 | ||
| YPF S.A.-SPONSORED ADR (New York Stock) | YPF | 2985945 | 984245100 | US9842451000 | YPF UN | 1755 | 67374.45 | 0.017154 | ||
| KIA CORP (Korea Exchange) | 000270 | 6490928 | KR7000270009 | 000270 KP | 1419 | 93241.66 | 0.02374 | |||
| HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) | 6862 | BGN9715 | KYG4290A1013 | 6862 HK | 41000 | 82786.75 | 0.021078 | |||
| SK SQUARE CO LTD (Korea Exchange) | 402340 | BMG3GS6 | KR7402340004 | 402340 KP | 1017 | 71352.29 | 0.018166 | |||
| LG ELECTRONICS INC (Korea Exchange) | 066570 | 6520739 | KR7066570003 | 066570 KP | 651 | 37344.85 | 0.009508 | |||
| ADNOC DRILLING CO PJSC (Abu Dhabi) | ADNOCDRI | BN12D39 | AEA007301012 | ADNOCDRI DH | 43554 | 66405.04 | 0.016907 | |||
| GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) | GMEXICOB | 2643674 | MXP370841019 | GMEXICOB MF | 20961 | 107976.86 | 0.027491 | |||
| ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) | 3711 | BFXZDY1 | TW0003711008 | 3711 TT | 16587 | 90795.51 | 0.023117 | |||
| KT CORP-SP ADR (New York Stock) | KT | 2419875 | 48268K101 | US48268K1016 | KT UN | 4253 | 74640.15 | 0.019004 | ||
| SINOTRUK HONG KONG LTD (Hong Kong Stock) | 3808 | B296ZH4 | HK3808041546 | 3808 HK | 27000 | 74832.17 | 0.019052 | |||
| ALIBABA GROUP HOLDING-SP ADR (New York Stock) | BABA | BP41ZD1 | 01609W102 | US01609W1027 | BABA UN | 2295 | 312051.15 | 0.079449 | ||
| JD.COM INC-ADR (NASDAQ/Global Select Market) | JD | BMM27D9 | 47215P106 | US47215P1066 | JD UW | 3501 | 144206.19 | 0.036715 | ||
| MIDEA GROUP CO LTD-A (Shenzen/Hong Kong Stock Connect Northbound) | 000333 | BD5CPP1 | CNE100001QQ5 | 12300 | 120627.42 | 0.030712 | ||||
| PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) | PKO | B03NGS5 | PLPKO0000016 | PKO PW | 2715 | 48809.76 | 0.012427 | |||
| SAMSUNG ELECTRONICS CO LTD (Korea Exchange) | 005930 | 6771720 | KR7005930003 | 005930 KP | 3021 | 122675.94 | 0.031234 | |||
| TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) | 2330 | 6889106 | TW0002330008 | 2330 TT | 9927 | 326944.38 | 0.083241 | |||
| FULL TRUCK ALLIANCE -SPN ADR (New York Stock) | YMM | BMD2L36 | 35969L108 | US35969L1089 | YMM UN | 8601 | 108028.56 | 0.027504 | ||
| LOTES CO LTD (Taiwan Stock) | 3533 | B1GJFG8 | TW0003533006 | 3533 TT | 681 | 37484.9 | 0.009544 | |||
| EMAAR PROPERTIES PJSC (Dubai Financial Market) | EMAAR | B01RM25 | AEE000301011 | EMAAR DB | 49932 | 193721.93 | 0.049322 | |||
| CASH | CCY_USD | 377568.39 | 377568.39 | 0.09613 | ||||||
| CASH | CCY_PLN | -599.42 | -150.8 | -0.000038 | ||||||
| CASH | CCY_MXN | -3248.32 | -159.33 | -0.000041 | ||||||
| CASH | CCY_EUR | -51.68 | -54.13 | -0.000014 | ||||||
| CASH | CCY_HKD | -1429.64 | -183.87 | -0.000047 | ||||||
| CASH | CCY_TWD | 500 | 15.25 | 0.000004 | ||||||
| CASH | CCY_AED | -860392.49 | -234251.08 | -0.059641 | ||||||
| CASH | CCY_CNY | -413374.65 | -56914.35 | -0.014491 |
Data displayed as of Feb 20, 2025
Data displayed as of Feb 19, 2025
View all holdings
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| Name | Ticker | CUSIP | SEDOL | Market Value | Shares Held | Weight |
|---|---|---|---|---|---|---|
| EMAAR PROPERTIES PJSC | EMAAR UH | B01RM25 | 193721.94 | 49932 | 494.07 | |
| Sterling | 590397.56 | 0 | 1,505.77 | |||
| AED - UAE Dirham | AED | 261821.28 | 961656.44 | 667.76 | ||
| USD - United States Dollar | USD | USD | 130101.53 | 130101.53 | 331.82 | |
| ALIBABA GROUP HOLDING-SP ADR | BABA US | 01609W102 | BP41ZD1 | 208034.1 | 1530 | 530.58 |
| SAMSUNG ELECTRONICS CO LTD | 005930 KS | 6771720 | 122901.98 | 3021 | 313.45 | |
| SAMSUNG FIRE & MARINE INS | 000810 KS | 6155250 | 96827.25 | 351 | 246.95 | |
| JD.COM INC-ADR | JD US | 47215P106 | BMM27D9 | 96137.46 | 2334 | 245.19 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PZU PW | B63DG21 | 79983.32 | 5852 | 203.99 | |
| SINOTRUK HONG KONG LTD | 3808 HK | B296ZH4 | 74825.91 | 27000 | 190.84 | |
| GIANT BIOGENE HOLDING CO LTD | 2367 HK | BNNJRV4 | 65408.53 | 8400 | 166.82 | |
| HYUNDAI GLOVIS CO LTD | 086280 KS | B0V3XR5 | 46600.465 | 513 | 118.85 | |
| YPF S.A.-SPONSORED ADR | YPF US | 984245100 | 2985945 | 44916.3 | 1170 | 114.56 |
| EMIRATES NBD PJSC CITI ICG CFD | EMIRATES UH-CITI ICG-CFD | 0 | 0 | 0.00 | ||
| USD - United States Dollar | USD | USD | -466.19 | -466.19 | -1.19 | |
| MIDEA GROUP CO LTD | 300 HK | BQB7ZL7 | 76136.34 | 8200 | 194.18 | |
| BRL - Brazilian Real | BRL | 100557.06 | 573190.3 | 256.46 | ||
| PLN - Polish Zloty | PLN | 103208.61 | 410336.8 | 263.23 | ||
| KIA CORP | 000270 KS | 6490928 | 93413.47 | 1419 | 238.24 | |
| CNY - Chinese Yuan | CNY | 119775.01 | 867656.1 | 305.48 | ||
| HKD - Hong Kong Dollar | HKD | HKD | -359111.28 | -2792467.2 | -915.89 | |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 TT | 6889106 | 327064.06 | 9927 | 834.15 | |
| ASE TECHNOLOGY HOLDING CO LT | 3711 TT | BFXZDY1 | 90828.75 | 16587 | 231.65 | |
| UNITED MICROELECTRONICS CORP | 2303 TT | 6916628 | 86817.234 | 66183 | 221.42 | |
| HAIDILAO INTERNATIONAL HOLDI | 6862 HK | BGN9715 | 82779.82 | 41000 | 211.12 | |
| GRUPO MEXICO SAB DE CV-SER B | GMEXICOB MF | 2643674 | 71949.46 | 13974 | 183.50 | |
| EUR - European Euro | EUR | 60075.875 | 57370.84 | 153.22 | ||
| ABU DHABI COMMERCIAL BANK CITI ICG CFD | ADCB UH-CITI ICG-CFD | 0 | 0 | 0.00 | ||
| ZAR - South Africa Rand | ZAR | -90661.805 | -1665810.9 | -231.23 | ||
| TWD - Taiwanese Dollar | TWD | 509195.94 | 16691443 | 1,298.67 | ||
| KT CORP-SP ADR | KT US | 48268K101 | 2419875 | 49754.25 | 2835 | 126.90 |
| DUBAI ISLAMIC BANK CITI ICG CFD | DIB UH-CITI ICG-CFD | 0 | 0 | 0.00 | ||
| IDR - Indonesian Rupiah | IDR | -93978.69 | -1535376800 | -239.69 | ||
| DUBAI ISLAMIC BANK | DIB UH | 6283452 | 71925.97 | 34176 | 183.44 | |
| CNY - Chinese Yuan | CNY | -176839.03 | -1281030.8 | -451.02 | ||
| PING AN INSURANCE GROUP CO-H | 2318 HK | B01FLR7 | 87962.4 | 15000 | 224.34 | |
| FULL TRUCK ALLIANCE -SPN ADR | YMM US | 35969L108 | BMD2L36 | 72019.04 | 5734 | 183.68 |
| LOTES CO LTD | 3533 TT | B1GJFG8 | 37498.63 | 681 | 95.64 | |
| ADNOC DRILLING CO PJSC CITI ICG CFD | ADNOCDRI UH-CITI ICG-CFD | 0 | 0 | 0.00 | ||
| LG ELECTRONICS INC | 066570 KS | 6520739 | 37413.664 | 651 | 95.42 | |
| BANCO DO BRASIL S.A. | BBAS3 BZ | 2328595 | 96523.77 | 19650 | 246.18 | |
| USD - United States Dollar | USD | USD | 3180014 | 3180014 | 8,110.40 | |
| ZAR - South Africa Rand | ZAR | 90661.805 | 1665810.9 | 231.23 | ||
| ABSA GROUP LTD | ABG SJ | BFX05H3 | 67522.4 | 6648 | 172.21 | |
| ASTRA INTERNATIONAL TBK PT | ASII IJ | B800MQ5 | 27029.457 | 93558 | 68.94 | |
| SK SQUARE CO LTD | 402340 KS | BMG3GS6 | 71483.766 | 1017 | 182.31 | |
| QUIMICA Y MINERA CHIL-SP ADR | SQM US | 833635105 | 2771122 | 25558.02 | 642 | 65.18 |
| CHINA CONSTRUCTION BANK-H | 939 HK | B0LMTQ3 | 62221.82 | 72000 | 158.69 | |
| PRIO SA | PRIO3 BZ | BYY0144 | 56779.56 | 8400 | 144.81 | |
| VODACOM GROUP LTD | VOD SJ | B65B4D0 | 23632.615 | 3794 | 60.27 | |
| PLN - Polish Zloty | PLN | -103359.38 | -410936.22 | -263.61 | ||
| AED - UAE Dirham | AED | -394296.7 | -1448232 | -1,005.63 | ||
| TWD - Taiwanese Dollar | TWD | -761745.44 | -24970016 | -1,942.78 | ||
| PKO BANK POLSKI SA | PKO PW | B03NGS5 | 32532.47 | 1810 | 82.97 | |
| YUTONG BUS CO LTD-A | 600066 CH | BP3R5T6 | 50417.1 | 14200 | 128.59 | |
| KRW - Korean Won | KRW | 305749.66 | 438905180 | 779.79 | ||
| HKD - Hong Kong Dollar | HKD | HKD | 233656.52 | 1816924.8 | 595.92 | |
| MEDIATEK INC | 2454 TT | 6372480 | 214154.97 | 4680 | 546.19 | |
| IDR - Indonesian Rupiah | IDR | 93978.68 | 1535376800 | 239.69 | ||
| MXN - Mexican Peso | MXN | 72061.52 | 1469835.2 | 183.79 | ||
| EUROBANK ERGASIAS SERVICES A | EUROB GA | BYZ43T4 | 62826.863 | 23980 | 160.24 | |
| BAIDU INC - SPON ADR | BIDU US | 056752108 | B0FXT17 | 55045.1 | 614 | 140.39 |
| BANK MANDIRI PERSERO TBK PT | BMRI IJ | 6651048 | 54250.977 | 172102 | 138.36 | |
| VIPSHOP HOLDINGS LTD - ADR | VIPS US | 92763W103 | B3N0H17 | 45013.94 | 3098 | 114.81 |
| EMIRATES NBD PJSC | EMIRATES UH | B28PFX8 | 40901.305 | 7103 | 104.32 | |
| MIDEA GROUP CO LTD-A | 000333 C2 | BD5CPP1 | 40314.88 | 4100 | 102.82 | |
| EMAAR PROPERTIES PJSC CITI ICG CFD | EMAAR UH-CITI ICG-CFD | 0 | 0 | 0.00 | ||
| EUR - European Euro | EUR | -60129.992 | -57422.52 | -153.36 | ||
| MXN - Mexican Peso | MXN | -72220.78 | -1473083.6 | -184.19 | ||
| BRL - Brazilian Real | BRL | -151709.16 | -864765 | -386.92 | ||
| KRW - Korean Won | KRW | -462072.53 | -663307400 | -1,178.48 | ||
| ADNOC DRILLING CO PJSC | ADNOCDRI UH | BN12D39 | 66405.04 | 43554 | 169.36 | |
| ABU DHABI COMMERCIAL BANK | ADCB UH | 6545464 | 22977.732 | 7263 | 58.60 | |
| USD - United States Dollar | USD | USD | -1943869 | -1943869 | -4,957.70 |
Holdings are subject to change and do not represent a recommendation to buy or sell any security.
Performance
Daily NAV performance (%)
From to
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualised. For the most recent month-end performance, please call 844-7455-220. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund’s performance. It is not possible to invest directly in an index.
ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an actively managed ETF, which is a fund that trades like other publicly-traded securities.
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call: 844-7455-220
ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an actively managed ETF, which is a fund that trades like other publicly-traded securities.
Distribution
| Type | Record Date | Ex-Date | Payable Date | Amount |
|---|---|---|---|---|
| Income Dividend | Apr 1, 2025 | May 31, 2025 | Apr 2, 2025 | $0.062674 |
Resources
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