GEME ETF — Pacific NoS Global EM Equity Active ETF

Pacific NoS Global EM Equity Active ETF (GEME)

GEME is an ETF. As of August 19, 2026, its distribution rate is 3.79%, its trailing-12-month yield is 5.39%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 78.5% over the past 1.6 years, 50.5 points ahead of SPY at 28.0%.

At the current 3.79% distribution rate, a $10,000 investment would generate approximately $379 per year, or $31.58 per month on an equivalent basis.

Pacific NoS Global EM Equity Active ETF is an actively managed exchange-traded fund that invests in a concentrated portfolio of twenty to fifty large- and mid-capitalization companies across major emerging markets, with a value-oriented investment approach. The fund carries a moderate current distribution rate and an expense ratio of 0.75%, with distributions paid on an irregular basis. It appeals to income-focused investors seeking equity exposure to emerging markets through active management rather than passive indexing.

GEME performance versus SPY

Data as of August 19, 2026.

Fund total return is 78.5% over the past 1.6 years, 50.5 points ahead of SPY at 28.0%. Its deepest 1-year drawdown was 13.5%.

GEME key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Pacific Asset Management

Asset type

ETF

Asset class

Equity

Inception date

01/23/2025

Expense ratio

0.75%

Distribution rate

3.79%

Trailing yield

5.39%

Last close

$41.82

AUM

$463,243,473

Average volume

43919.0

Last dividend

$2.2550

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.3298

P/E ratio

14.3701

How Dividend Vision calculates yield and returns

Distribution rate (3.79%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.39%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Pacific Asset Management fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GEME risks and drawbacks

GEME's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 13.5%.

Who may consider GEME — and who may not

GEME may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Pacific Asset Management.