GEME · Pacific NoS Global EM Equity Active ETF
GEME is actively managed and returned +35.6% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −4.0% | +2.4% | −6.4 pts |
| 3M Jul 10 – Oct 9, 2026 | −3.8% | +3.4% | −7.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +10.7% | +15.2% | −4.4 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +26.7% | +15.1% | +11.6 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +35.6% | +17.3% | +18.3 pts |
| Since launch Jan 23, 2025 – Oct 9, 2026 | +73.9% | +30.2% | +43.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2025); its since-launch row covers all of its record. Source: ETFIQ.
GEME top ten by weight, 46.4% of the fund, of its 47 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about GEME
- How has GEME performed?
- Over the year to Oct 9, 2026, GEME returned +35.6% with distributions reinvested, against +17.3% for the S&P 500.
- What does GEME cost?
- The prospectus expense ratio is 0.75% a year.
- What does GEME hold?
- 47 positions as filed for Jun 30, 2026, with the top ten at 46.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is GEME below its high?
- 9.7% below its high of Jun 2, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, GEME, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/geme
ETFIQ. (Oct 9, 2026). GEME, stock fund. Retrieved from https://etfiq.com/funds/geme
[GEME, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/geme)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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