GEME ETF — Pacific NoS Global EM Equity Active ETF

Pacific NoS Global EM Equity Active ETF (GEME)

Updated October 16, 2026.

GEME is an ETF. its trailing-12-month yield is 5.82%, its expense ratio is 0.75%. Total return is 65.3% over the past 1.7 years, 37.7 points ahead of SPY at 27.6%.

Pacific NoS Global EM Equity Active ETF is an actively managed ETF that invests in a concentrated portfolio of roughly 20 to 50 large- and mid-capitalization companies across emerging markets, with a value-oriented investment approach and sub-advisory support from North of South Capital. The fund carries an expense ratio of 0.75% and recently made a special distribution; it does not maintain a regular distribution schedule. This ETF appeals to investors seeking active emerging markets equity exposure with a value focus and concentrated holdings.

GEME performance versus SPY

Price and return data through 2026-10-16.

Total return is 65.3% over the past 1.7 years, 37.7 points ahead of SPY at 27.6%. Over the past year its total return — price change plus distributions reinvested — is 28.8%. Its deepest 1-year drawdown was 14.2%.

GEME key facts

Issuer

Pacific Asset Management

Asset type

ETF

Asset class

Equity

Inception date

01/23/2025

Expense ratio

0.75%

Trailing yield

5.82%

Last close

$38.73 (as of 2026-10-16)

AUM

$472,210,380

Average volume

20839.0

Dividend

$2.255

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.3298

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.82%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pacific Asset Management or company 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

The deepest 1-year drawdown on record here is 14.2%.

More on GEME

• All tickers starting with G

Tagged: International, Active.

Frequently asked questions

More securities from Pacific Asset Management.