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 Jan 23, 2025
NAV
$25
1 DAY NAV
CHANGE
-
CLOSING
MARKET PRICE
$0.00
1 DAY MARKET PRICE CHANGE
-
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 Jan 23, 2025
NAV
$25
1 DAY NAV
CHANGE
-
CLOSING
MARKET PRICE
$0.00
1 DAY MARKET PRICE CHANGE
-
30-DAY MEDIAN BID/ASK SPRED
0
PREMIUM /
DISCOUNT
0%
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 | - | - | - | |
| Days at NAV | - | - | - | - |
| Days at discount | - | - | - | - |
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.
Top 10 Holdings
Data displayed as of Jan 23, 2025
View all holdings
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| Name | Ticker | CUSIP | SEDOL | Market Value | Shares Held | Weight |
|---|---|---|---|---|---|---|
| USD - United States Dollar | USD | USD | 266874.84 | 266874.84 | 10.68 | |
| TAIWAN SEMICONDUCTOR MANUFAC (Taiwan Stock) | 2330 TT | 6889106 | 229279.62 | 6618 | 9.17 | |
| MEDIATEK INC (Taiwan Stock) | 2454 TT | 6372480 | 139519.55 | 3120 | 5.58 | |
| ALIBABA GROUP HOLDING-SP ADR (New York Stock) | BABA UN | 01609W102 | BP41ZD1 | 135475.2 | 1568 | 5.42 |
| JD.COM INC-ADR (NASDAQ/Global Select Market) | JD UW | 47215P106 | BMM27D9 | 91306.08 | 2334 | 3.65 |
| MIDEA GROUP CO LTD-A (Shenzen/Hong Kong Stock Connect Northbound) | 000333 C2 | BD5CPP1 | 82228.1 | 8200 | 3.29 | |
| SAMSUNG ELECTRONICS CO LTD (Korea Exchange) | 005930 KP | 6771720 | 76108.43 | 2014 | 3.04 | |
| EUROBANK ERGASIAS SERVICES A (Athens Stock) | EUROB GA | BYZ43T4 | 75657.53 | 30356 | 3.03 | |
| BANCO DO BRASIL S.A. (Sao Paulo Stock) | BBAS3 BS | 2328595 | 74751.99 | 17000 | 2.99 | |
| POWSZECHNY ZAKLAD UBEZPIECZE (Warsaw Stock Exchange & Composite) | PZU PW | B63DG21 | 72151.6 | 5852 | 2.89 | |
| GRUPO MEXICO SAB DE CV-SER B (Mexico Stock) | GMEXICOB MF | 2643674 | 71469.59 | 13974 | 2.86 | |
| KIA CORP (Korea Exchange) | 000270 KP | 6490928 | 67811.26 | 946 | 2.71 | |
| ABSA GROUP LTD (Johannesburg Stock) | ABG SJ | BFX05H3 | 67561.74 | 6648 | 2.70 | |
| BANK MANDIRI PERSERO TBK PT (Indonesia Stock Exchange) | BMRI IJ | 6651048 | 64993.98 | 172102 | 2.60 | |
| FULL TRUCK ALLIANCE -SPN ADR (New York Stock) | YMM UN | 35969L108 | BMD2L36 | 64335.48 | 5734 | 2.57 |
| KT CORP-SP ADR (New York Stock) | KT UN | 48268K101 | 2419875 | 63905.28 | 3768 | 2.56 |
| ASE TECHNOLOGY HOLDING CO LT (Taiwan Stock) | 3711 TT | BFXZDY1 | 59743.78 | 11058 | 2.39 | |
| SAMSUNG FIRE & MARINE INS (Korea Exchange) | 000810 KP | 6155250 | 56102.03 | 234 | 2.24 | |
| UNITED MICROELECTRONICS CORP (Taiwan Stock) | 2303 TT | 6916628 | 54140.74 | 44122 | 2.17 | |
| PING AN INSURANCE GROUP CO-H (Hong Kong Stock) | 2318 HK | B01FLR7 | 53856.97 | 10000 | 2.15 | |
| SINOTRUK HONG KONG LTD (Hong Kong Stock) | 3808 HK | B296ZH4 | 53728.58 | 18000 | 2.15 | |
| BAIDU INC - SPON ADR (NASDAQ/Global Select Market) | BIDU UW | 056752108 | B0FXT17 | 50962 | 614 | 2.04 |
| HAIDILAO INTERNATIONAL HOLDI (Hong Kong Stock) | 6862 HK | BGN9715 | 50398.32 | 28000 | 2.02 | |
| YPF S.A.-SPONSORED ADR (New York Stock) | YPF UN | 984245100 | 2985945 | 50333.4 | 1170 | 2.01 |
| SK SQUARE CO LTD (Korea Exchange) | 402340 KP | BMG3GS6 | 47515.21 | 678 | 1.90 | |
| EMIRATES NBD PJSC SWAP | EMIRATES UH - TRS | TRSEMIRATESUH | TRSEMIRATESUH | 46244.68 | 5936 | 1.85 |
| ABU DHABI COMMERCIAL BANK SWAP | ADCB UH - TRS | TRSADCBUH | TRSADCBUH | 43249.12 | 4842 | 1.73 |
| VIPSHOP HOLDINGS LTD - ADR (New York Stock) | VIPS UN | 92763W103 | B3N0H17 | 43031.22 | 3098 | 1.72 |
| PRIO SA (Sao Paulo Stock) | PRIO3 BS | BYY0144 | 40003.7 | 5600 | 1.60 | |
| ASTRA INTERNATIONAL TBK PT (Indonesia Stock Exchange) | ASII IJ | B800MQ5 | 39947.45 | 131158 | 1.60 | |
| GIANT BIOGENE HOLDING CO LTD (Hong Kong Stock) | 2367 HK | BNNJRV4 | 39362.44 | 5600 | 1.57 | |
| CHINA CONSTRUCTION BANK-H (Hong Kong Stock) | 939 HK | Y1397N101 | B0LMTQ3 | 37467.5 | 48000 | 1.50 |
| ADNOC DRILLING CO PJSC SWAP | ADNOCDRI UH - TRS | TRSADNOCDRIUH | TRSADNOCDRIUH | 35950.79 | 29036 | 1.44 |
| PKO BANK POLSKI SA (Warsaw Stock Exchange & Composite) | PKO PW | B03NGS5 | 29002.13 | 1810 | 1.16 | |
| LG ELECTRONICS INC (Korea Exchange) | 066570 KP | 6520739 | 26096.18 | 434 | 1.04 | |
| LOTES CO LTD (Taiwan Stock) | 3533 TT | B1GJFG8 | 26052.93 | 454 | 1.04 | |
| YUTONG BUS CO LTD-A (Shanghai Hong Kong Stock Connect NorthBound (HK via China )) | 600066 C1 | BP3R5T6 | 26056.39 | 6600 | 1.04 | |
| HYUNDAI GLOVIS CO LTD (Korea Exchange) | 086280 KP | B0V3XR5 | 25936.39 | 280 | 1.04 | |
| QUIMICA Y MINERA CHIL-SP ADR (New York Stock) | SQM UN | 833635105 | 2771122 | 24704.16 | 642 | 0.99 |
| VODACOM GROUP LTD (Johannesburg Stock) | VOD SJ | B65B4D0 | 22128.21 | 3794 | 0.89 | |
| DUBAI ISLAMIC BANK SWAP | DIB UH - TRS | TRSDIBUH | TRSDIBUH | 14530.36 | 22784 | 0.58 |
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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