# Pacific NoS Global EM Equity Active ETF (GEME): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/geme for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacific Funds · Asset class: Equity - Strategy: Thematic · Inception: 2025-01-23 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, meticulousl... ## Key Facts | Metric | Value | |---|---| | Price | $38.08 | | Expense Ratio | 0.75% | | Assets Under Management | $440.0M | | NAV | $37.92 | | Holdings Count | 0 | | Distribution Yield (TTM) | 5.92% | | Annual Distribution (TTM) | $2.26 /share | | Distribution Frequency | Irregular | | 52-Week Range | $31.13 – $45.99 | | Beta | 1.09 | ## Latest Distribution - Amount: $2.2552 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### 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. ### Does GEME pay a dividend? Pacific NoS Global EM Equity Active ETF (GEME) currently distributes little or no income. Trailing-twelve-month yield is 5.92%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GEME pay dividends? Pacific NoS Global EM Equity Active ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GEME's dividend yield? GEME's trailing-twelve-month yield is 5.92%, calculated from the sum of dividends over the past year divided by the current price. ### When is GEME's next ex-dividend date? The most recently announced ex-dividend date for GEME was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GEME's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GEME charge its expense ratio? The expense ratio is deducted in tiny daily slices from GEME's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GEME cost more than a fund like VOO? GEME's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GEME sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GEME? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GEME (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/geme - Distribution history: https://www.dividenddata.com/funds/geme/dividend - Holdings & diversification: https://www.dividenddata.com/funds/geme/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/geme/expenses - Peer comparison: https://www.dividenddata.com/funds/geme/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.