Get started
Pacific North of South EM Equity Active ETFPacific North of South EM Equity Active ETFPacific North of South EM Equity Active ETF

Pacific North of South EM Equity Active ETF

No trades
OverviewAnalysisHoldingsCommunityTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪141.64 M‬ USD
Fund flows (1Y)
‪114.06 M‬ USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
1.3%
Shares outstanding
‪3.85 M‬
Expense ratio
0.75%

About Pacific North of South EM Equity Active ETF


Issuer
Pacific Investments Ltd.
Brand
Pacific Funds
Home page
pacificam.co.uk
Inception date
Jan 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Capital Partners Ltd.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US9009345060
GEME targets the growth potential of emerging markets via a concentrated portfolio of 20-50 equity and equity-related securities. Investments include common stock, preferred stock, and ADRs from large- and mid-cap companies. The fund allocates a minimum of 40% of its assets across multiple non-US countries and 30% during unfavorable conditions. The selection process follows a value-driven approach, seeking undervalued companies trading below intrinsic value, using proprietary valuation models that combine top-down macroeconomic analysis with bottom-up company research. Holdings may include fixed-income securities, participatory notes for restricted markets, and China A-shares, capped at 10%. Additionally, it uses derivatives for currency hedging and may employ up to 15% leverage for long positions, with short positions at 20% strictly reserved for hedging. Positions are sold when they exceed intrinsic value, show deteriorating fundamentals, or increase portfolio risk.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.04%
Finance29.64%
Electronic Technology26.64%
Retail Trade9.19%
Producer Manufacturing5.98%
Technology Services5.52%
Consumer Durables4.60%
Communications3.86%
Non-Energy Minerals2.87%
Consumer Services2.76%
Energy Minerals2.65%
Distribution Services2.08%
Consumer Non-Durables1.22%
Commercial Services1.04%
Bonds, Cash & Other1.96%
Miscellaneous1.96%
Stock breakdown by region
2%6%4%7%5%73%
Asia73.74%
Africa7.32%
North America6.25%
Middle East5.53%
Europe4.48%
Latin America2.68%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GEME invests in stocks. The fund's major sectors are Finance, with 29.64% stocks, and Electronic Technology, with 26.64% of the basket. The assets are mostly located in the Asia region.
GEME top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 8.65% and 8.25% of the portfolio correspondingly.
GEME last dividends amounted to 0.64 USD. The year before, the issuer paid 1.62 USD in dividends, which shows a 153.61% decrease.
GEME assets under management is ‪141.64 M‬ USD. It's risen 63.56% over the last month.
GEME fund flows account for ‪115.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEME pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Dec 31, 2025) amounted to 2.26 USD. The dividends are paid annually.
GEME shares are issued by Pacific Investments Ltd. under the brand Pacific Funds. The ETF was launched on Jan 23, 2025, and its management style is Active.
GEME expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GEME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEME invests in stocks.
GEME price has risen by 11.59% over the last month, and its yearly performance shows a 41.56% increase. See more dynamics on GEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.40% over the last month, showed a 19.48% increase in three-month performance and has increased by 18.20% in a year.
GEME trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.