- What does GEME invest in?
- The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.S. countries, reducing this allocation to no less than 30% under less favorable market conditions. Its investment philosophy is value-driven, meticulously identifying and acquiring undervalued companies believed to be trading below their true worth. This is accomplished using proprietary valuation models that synthesize a top-down assessment of macroeconomic trends with a rigorous bottom-up analysis of individual companies. While primarily focused on equities, the fund may also allocate up to 10% of its assets to fixed-income securities, participatory notes for accessing restricted markets, and China A-shares. To mitigate currency risk, derivatives are employed for hedging. The fund is authorized to use leverage, up to 15% for long positions, and may establish short positions, capped at 20%, strictly for hedging purposes. Investments are liquidated when they either exceed their estimated intrinsic value, exhibit a decline in fundamental business strength, or heighten the overall risk profile of the portfolio.
- What is the expense ratio of GEME?
- Pacific NoS Global EM Equity Active ETF (GEME) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GEME?
- Pacific NoS Global EM Equity Active ETF (GEME) manages $440.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is GEME actively managed or an index fund?
- GEME's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GEME launched?
- Pacific NoS Global EM Equity Active ETF (GEME) launched in January 2025 and is managed by Pacific Funds.
- How has GEME performed?
- GEME's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
