# GEME (Pacific NoS Global EM Equity Active ETF)

Pacific Capital Partners · Stock ETFs · Emerging markets · data as of Oct 9, 2026

GEME is actively managed and returned +35.6% over the past year.

## Key facts

- GEME, total return, 1 year: +35.6%, as of Oct 9, 2026.
- GEME, expense ratio: 0.75%, as of Oct 9, 2026.
- GEME, holdings: 47, as of Oct 9, 2026.
- GEME, below its high: −9.7%, as of Oct 9, 2026.
- GEME, 12-month yield: cash paid, 1 year, on its starting price: 7.0%, as of Oct 9, 2026.
- GEME, last payment, ex-date Dec 30, 2025: $2.2552, as of Oct 9, 2026.
- GEME, net assets: $367m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GEME over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.0% | +2.4% | −6.4 pts |
| 3 months | −3.8% | +3.4% | −7.2 pts |
| 6 months | +10.7% | +15.2% | −4.4 pts |
| Year to date | +26.7% | +15.1% | +11.6 pts |
| 1 year | +35.6% | +17.3% | +18.3 pts |
| Since launch | +73.9% | +30.2% | +43.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, May 5, 2026 |
| Price | $40.78 | ETFIQ |
| First traded | Jan 23, 2025 | ETFIQ |
| Net assets | $367m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.7% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 46.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GEME, stock fund, data as of 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 https://etfiq.com/data/.

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