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 Apr 02, 2025
NAV
$25.82
1 DAY NAV
CHANGE
-0.23%
CLOSING
MARKET PRICE
$25.99
1 DAY MARKET PRICE CHANGE
-0.23%
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 Apr 02, 2025
NAV
$25.82
1 DAY NAV
CHANGE
-0.23%
CLOSING
MARKET PRICE
$25.99
1 DAY MARKET PRICE CHANGE
-0.23%
30-DAY MEDIAN BID/ASK SPRED
1.44%
PREMIUM /
DISCOUNT
0.63%
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 | 36 | - | - | - |
| Days at NAV | 0 | - | - | - |
| Days at discount | 11 | - | - | - |
| Type | Q1 2025 | Q2 2025 |
|---|---|---|
| Days at Premium | 36 | 2 |
| Days at NAV | 0 | 0 |
| Days at Discount | 11 | 0 |
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) | Weight |
|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) | 2330 | 6889106 | TW0002330008 | 2330 TT | 75111 | 2134272 | 7.17% | |
| ALIBABA GROUP HOLDING-SP ADR (New York Stock) | BABA | BP41ZD1 | 01609W102 | US01609W1027 | BABA UN | 14375 | 1907562.5 | 6.41% |
| MEDIATEK INC (Taiwan Stock) | 2454 | 6372480 | TW0002454006 | 2454 TT | 35320 | 1552200.34 | 5.22% | |
| EMAAR PROPERTIES PJSC (Dubai Financial Market) | EMAAR | B01RM25 | AEE000301011 | EMAAR DB | 317958 | 1155644.42 | 3.88% | |
| JD.COM INC-ADR (NASDAQ/Global Select Market) | JD | BMM27D9 | 47215P106 | US47215P1066 | JD UW | 26633 | 1100475.56 | 3.70% |
| CASH | CCY_USD | 1060457.31 | 1060457.31 | 3.56% | ||||
| POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) | PZU | B63DG21 | PLPZU0000011 | PZU PW | 65986 | 981132.17 | 3.30% | |
| MIDEA GROUP CO LTD-A (Shenzen/Hong Kong Stock Connect Northbound) | 000333 | BD5CPP1 | CNE100001QQ5 | 92700 | 961498.68 | 3.23% | ||
| SAMSUNG ELECTRONICS CO LTD (Korea Exchange) | 005930 | 6771720 | KR7005930003 | 005930 KP | 22724 | 907694.16 | 3.05% | |
| FULL TRUCK ALLIANCE -SPN ADR (New York Stock) | YMM | BMD2L36 | 35969L108 | US35969L1089 | YMM UN | 64654 | 826924.66 | 2.78% |
| EUROBANK ERGASIAS SERVICES A (Athens Stock) | EUROB | BYZ43T4 | GRS323003012 | EUROB GA | 289447 | 782263.8 | 2.63% | |
| HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) | 6862 | BGN9715 | KYG4290A1013 | 6862 HK | 321000 | 737599.26 | 2.48% | |
| ABSA GROUP LTD (Johannesburg Stock) | ABG | BFX05H3 | ZAE000255915 | ABG SJ | 74957 | 728456.49 | 2.45% | |
| UNITED MICROELECTRONICS CORP (Taiwan Stock) | 2303 | 6916628 | TW0002303005 | 2303 TT | 499015 | 690197.63 | 2.32% | |
| PRIO SA (Sao Paulo Stock) | PRIO3 | BYY0144 | BRPRIOACNOR1 | PRIO3 BS | 96495 | 679168.57 | 2.28% | |
| KIA CORP (Korea Exchange) | 000270 | 6490928 | KR7000270009 | 000270 KP | 10673 | 675740.36 | 2.27% | |
| BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) | BMRI | 6651048 | ID1000095003 | BMRI IJ | 2097829 | 658739.28 | 2.21% | |
| SAMSUNG FIRE & MARINE INS (Korea Exchange) | 000810 | 6155250 | KR7000810002 | 000810 KP | 2644 | 648404.61 | 2.18% | |
| BANCO DO BRASIL S.A. (Sao Paulo Stock) | BBAS3 | 2328595 | BRBBASACNOR3 | BBAS3 BS | 124590 | 620142.61 | 2.08% | |
| GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) | 2367 | BNNJRV4 | KYG3887G1091 | 2367 HK | 64400 | 597959.22 | 2.01% | |
| KT CORP-SP ADR (New York Stock) | KT | 2419875 | 48268K101 | US48268K1016 | KT UN | 32613 | 576923.97 | 1.94% |
| ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) | 3711 | BFXZDY1 | TW0003711008 | 3711 TT | 126638 | 569874.8 | 1.92% | |
| YPF S.A.-SPONSORED ADR (New York Stock) | YPF | 2985945 | 984245100 | US9842451000 | YPF UN | 15444 | 548262 | 1.84% |
| NASPERS LTD-N SHS (Johannesburg Stock) | NPN | BN0VX82 | ZAE000325783 | NPN SJ | 2165 | 542067.03 | 1.82% | |
| VIPSHOP HOLDINGS LTD - ADR (New York Stock) | VIPS | B3N0H17 | 92763W103 | US92763W1036 | VIPS UN | 34938 | 536298.3 | 1.80% |
| BAIDU INC - SPON ADR (NASDAQ/Global Select Market) | BIDU | B0FXT17 | 056752108 | US0567521085 | BIDU UW | 5803 | 531728.89 | 1.79% |
| SINOTRUK HONG KONG LTD (Hong Kong Stock) | 3808 | B296ZH4 | HK3808041546 | 3808 HK | 196000 | 506290.74 | 1.70% | |
| PING AN INSURANCE GROUP CO-H (Hong Kong Stock) | 2318 | B01FLR7 | CNE1000003X6 | 2318 HK | 83500 | 503277.13 | 1.69% | |
| DUBAI ISLAMIC BANK (Dubai Financial Market) | DIB | 6283452 | AED000201015 | DIB DB | 256911 | 501504.66 | 1.69% | |
| CHINA CONSTRUCTION BANK-H (Hong Kong Stock) | 939 | B0LMTQ3 | Y1397N101 | CNE1000002H1 | 939 HK | 552000 | 490190.35 | 1.65% |
| SK SQUARE CO LTD (Korea Exchange) | 402340 | BMG3GS6 | KR7402340004 | 402340 KP | 7637 | 481965.49 | 1.62% | |
| ADNOC DRILLING CO PJSC (Abu Dhabi) | ADNOCDRI | BN12D39 | AEA007301012 | ADNOCDRI DH | 327405 | 458164.66 | 1.54% | |
| SAUDI AWWAL BANK (Saudi Stock Exchange (Tadawul)) | SABB | B12LSY7 | SA0007879089 | SABB AB | 43193 | 431768.8 | 1.45% | |
| PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) | PKO | B03NGS5 | PLPKO0000016 | PKO PW | 20815 | 407279.82 | 1.37% | |
| HYUNDAI GLOVIS CO LTD (Korea Exchange) | 086280 | B0V3XR5 | KR7086280005 | 086280 KP | 4969 | 396966.41 | 1.33% | |
| YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) | 600066 | BP3R5T6 | CNE000000PY4 | 108800 | 392030.23 | 1.32% | ||
| ADNOC GAS PLC (Abu Dhabi) | ADNOCGAS | BPJLW35 | AEE01195A234 | ADNOCGAS DH | 425028 | 370289.07 | 1.24% | |
| GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) | GMEXICOB | 2643674 | MXP370841019 | GMEXICOB MF | 71852 | 369800.33 | 1.24% | |
| NATIONAL BANK OF GREECE (Athens Stock) | ETE | BG087C6 | GRS003003035 | ETE GA | 33856 | 347991.81 | 1.17% | |
| LOTES CO LTD (Taiwan Stock) | 3533 | B1GJFG8 | TW0003533006 | 3533 TT | 7205 | 309045.97 | 1.04% | |
| VODACOM GROUP LTD (Johannesburg Stock) | VOD | B65B4D0 | ZAE000132577 | VOD SJ | 43631 | 306057.59 | 1.03% | |
| EMIRATES NBD PJSC (Dubai Financial Market) | EMIRATES | B28PFX8 | AEE000801010 | EMIRATES DB | 51772 | 284720.99 | 0.96% | |
| TONGCHENG TRAVEL HOLDINGS LT (Hong Kong Stock) | 780 | BGM5R25 | KYG8918W1069 | 780 HK | 100800 | 272684.56 | 0.92% | |
| KUAISHOU TECHNOLOGY (Hong Kong Stock) | 1024 | BLC90T0 | KYG532631028 | 1024 HK | 36600 | 264106.26 | 0.89% | |
| CASH | CCY_AED | 110583.45 | 30106.71 | 0.10% | ||||
| CASH | CCY_TWD | 500 | 15.05 | 0.00% | ||||
| CASH | CCY_EUR | -52.19 | -56.42 | 0.00% | ||||
| CASH | CCY_PLN | -612.19 | -158.19 | 0.00% | ||||
| CASH | CCY_MXN | -3347.04 | -164.07 | 0.00% | ||||
| CASH | CCY_HKD | -1451.65 | -186.56 | 0.00% | ||||
| CASH | CCY_ZAR | -1436557.68 | -78116.24 | -0.26% | ||||
| USD/TWD N 03/06/26 | FWDTWD20260306 | FWDTWD20260306 | USD/TWD1 | -3938894.62 |
Data displayed as of Apr 02, 2025
View all holdings
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| Security Name | Security Ticker | SEDOL | CUSIP | Quantity | Market Value (base) | Weight |
|---|---|---|---|---|---|---|
| BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) | BMRI IJ | 6651048 | 2918719 | 916506.94 | 2.21% | |
| MEDIATEK INC (Taiwan Stock) | 2454 TT | 6372480 | 53320 | 2307598.5 | 5.57% | |
| EUROBANK ERGASIAS SERVICES A (Athens Stock) | EUROB GA | BYZ43T4 | 402712 | 1135853.2 | 2.74% | |
| SAMSUNG FIRE & MARINE INS (Korea Exchange) | 000810 KP | 6155250 | 3679 | 906800.2 | 2.19% | |
| DUBAI ISLAMIC BANK (Dubai Financial Market) | DIB DB | 6283452 | 357441 | 698708.5 | 1.69% | |
| UNITED MICROELECTRONICS CORP (Taiwan Stock) | 2303 TT | 6916628 | 697015 | 951215.7 | 2.30% | |
| CHINA CONSTRUCTION BANK-H (Hong Kong Stock) | 939 HK | B0LMTQ3 | Y1397N101 | 768000 | 683912.44 | 1.65% |
| EUR - European Euro | EUR | -52.19 | -56.66 | 0.00% | ||
| HKD - Hong Kong Dollar | HKD | HKD | -1451.65 | -186.54 | 0.00% | |
| VIPSHOP HOLDINGS LTD - ADR (New York Stock) | VIPS UN | B3N0H17 | 92763W103 | 48609 | 745662.06 | 1.80% |
| KUAISHOU TECHNOLOGY (Hong Kong Stock) | 1024 HK | BLC90T0 | 51000 | 376501.06 | 0.91% | |
| TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) | 2330 TT | 6889106 | 102111 | 2900959.5 | 7.00% | |
| FULL TRUCK ALLIANCE -SPN ADR (New York Stock) | YMM UN | BMD2L36 | 35969L108 | 89953 | 1170288.5 | 2.82% |
| EMAAR PROPERTIES PJSC (Dubai Financial Market) | EMAAR DB | B01RM25 | 442374 | 1500425.1 | 3.62% | |
| KT CORP-SP ADR (New York Stock) | KT UN | 2419875 | 48268K101 | 45375 | 785441.25 | 1.90% |
| BAIDU INC - SPON ADR (NASDAQ/Global Select Market) | BIDU UW | B0FXT17 | 056752108 | 8071 | 741967 | 1.79% |
| MIDEA GROUP CO LTD-A | 000333 C2 | BD5CPP1 | 128700 | 1344387.9 | 3.24% | |
| PING AN INSURANCE GROUP CO-H (Hong Kong Stock) | 2318 HK | B01FLR7 | 115000 | 704152.5 | 1.70% | |
| PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) | PKO PW | B03NGS5 | 28960 | 569843.3 | 1.38% | |
| YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) | BP3R5T6 | 151100 | 561241.94 | 1.35% | ||
| SAUDI AWWAL BANK (Saudi Stock Exchange (Tadawul)) | SABB AB | B12LSY7 | 43193 | 431751.53 | 1.04% | |
| VODACOM GROUP LTD (Johannesburg Stock) | VOD SJ | B65B4D0 | 60704 | 414275.53 | 1.00% | |
| ZAR - South Africa Rand | ZAR | -1436557.6 | -76652.18 | -0.19% | ||
| SINOTRUK HONG KONG LTD (Hong Kong Stock) | 3808 HK | B296ZH4 | 272500 | 716086.94 | 1.73% | |
| PRIO SA (Sao Paulo Stock) | PRIO3 BS | BYY0144 | 134250 | 931559.44 | 2.25% | |
| SAMSUNG ELECTRONICS CO LTD (Korea Exchange) | 005930 KP | 6771720 | 31616 | 1267528.6 | 3.06% | |
| ALIBABA GROUP HOLDING-SP ADR (New York Stock) | BABA UN | BP41ZD1 | 01609W102 | 20000 | 2595800 | 6.26% |
| ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) | 3711 TT | BFXZDY1 | 180638 | 811733.7 | 1.96% | |
| GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) | GMEXICOB MF | 2643674 | 99968 | 519291.38 | 1.25% | |
| ADNOC GAS PLC (Abu Dhabi) | ADNOCGAS DH | BPJLW35 | 591339 | 516783.56 | 1.25% | |
| EMIRATES NBD PJSC (Dubai Financial Market) | EMIRATES DB | B28PFX8 | 72031 | 389266.7 | 0.94% | |
| LOTES CO LTD (Taiwan Stock) | 3533 TT | B1GJFG8 | 7205 | 310733.62 | 0.75% | |
| PLN - Polish Zloty | PLN | -612.19 | -159.38 | 0.00% | ||
| CNY - Chinese Yuan | CNY | -3872905.2 | -532596 | -1.29% | ||
| ABSA GROUP LTD (Johannesburg Stock) | ABG SJ | BFX05H3 | 104288 | 966408.1 | 2.33% | |
| TONGCHENG TRAVEL HOLDINGS LT (Hong Kong Stock) | 780 HK | BGM5R25 | 140400 | 366242.8 | 0.88% | |
| JD.COM INC-ADR (NASDAQ/Global Select Market) | JD UW | BMM27D9 | 47215P106 | 37055 | 1522590 | 3.67% |
| BANCO DO BRASIL S.A. (Sao Paulo Stock) | BBAS3 BS | 2328595 | 173343 | 861548.7 | 2.08% | |
| POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) | PZU PW | B63DG21 | 91807 | 1386767.2 | 3.35% | |
| HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) | 6862 HK | BGN9715 | 447000 | 1004049.2 | 2.42% | |
| KIA CORP (Korea Exchange) | 000270 KP | 6490928 | 14849 | 932460.3 | 2.25% | |
| GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) | 2367 HK | BNNJRV4 | 89600 | 820349.4 | 1.98% | |
| SK SQUARE CO LTD (Korea Exchange) | 402340 KP | BMG3GS6 | 10625 | 673004.8 | 1.62% | |
| AED - UAE Dirham | AED | 110583.45 | 30106.3 | 0.07% | ||
| NASPERS LTD-N SHS (Johannesburg Stock) | NPN SJ | BN0VX82 | 3011 | 752736.75 | 1.82% | |
| ADNOC DRILLING CO PJSC (Abu Dhabi) | ADNOCDRI DH | BN12D39 | 455520 | 628756.5 | 1.52% | |
| MXN - Mexican Peso | MXN | -51.11 | -2.5 | 0.00% | ||
| USD/TWD N 03/06/26 | USD/TWD1 | 20260306 | FWDTWD20260306 | 0 | -3946797 | 0.00% |
| HYUNDAI GLOVIS CO LTD (Korea Exchange) | 086280 KP | B0V3XR5 | 6913 | 559488 | 1.35% | |
| NATIONAL BANK OF GREECE (Athens Stock) | ETE GA | BG087C6 | 47104 | 490007.2 | 1.18% | |
| YPF S.A.-SPONSORED ADR (New York Stock) | YPF UN | 2985945 | 984245100 | 21483 | 762646.5 | 1.84% |
| USD - United States Dollar | USD | USD | 2264201 | 2264201 | 5.46% | |
| TWD - Taiwanese Dollar | TWD | 500 | 15.08 | 0.00% |
Data displayed as of Apr 02, 2025
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.
Annualised Net Returns (%)
| Month End as of NOV 1, 2024 | 1 mth | 3 mth | YTD | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Performance Differential | 1.6135335 |
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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