GEME
Pacific NoS Global EM Equity Active ETF
Price Chart
Latest Quote
$42.80
-2.46 (-5.44%)
Current Price
| Previous Close | $45.26 |
| Open | $42.88 |
| Day High | $43.31 |
| Day Low | $41.83 |
| Volume | 103,292 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.64% |
| Net Assets | $345.84M |
| Expense Ratio | 0.75% |
| Category | Diversified Emerging Mkts |
| Fund Family | Pacific Capital Partners Limited |
| Net Asset Value | $44.42 |
| Premium/Discount | -3.65% |
| Quarterly Dividend Yield | 3.64% |
| P/E Ratio | 15.65 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.47 |
| SMA50 | $41.66 |
| SMA200 | $35.00 |
| RSI | 40.47 |
| ATR | 1.4532 |
| Rel Volume | 1.63 |
Performance History
| Week | -3.08% |
| Month | +0.63% |
| Quarter | +20.35% |
| 6 Months | +38.01% |
| YTD | +30.66% |
| Year | +70.97% |
| 10 Years | +82.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $42.80 | 103,292 |
| 2026-06-22 | $45.03 | 55,400 |
| 2026-06-18 | $44.20 | 49,600 |
| 2026-06-17 | $43.63 | 106,000 |
| 2026-06-16 | $43.94 | 57,500 |
| 2026-06-15 | $44.16 | 40,300 |
| 2026-06-12 | $43.13 | 33,500 |
| 2026-06-11 | $42.59 | 37,100 |
| 2026-06-10 | $41.16 | 36,900 |
| 2026-06-09 | $41.86 | 59,700 |
| 2026-06-08 | $41.74 | 39,300 |
| 2026-06-05 | $41.29 | 148,600 |
| 2026-06-04 | $44.13 | 164,000 |
| 2026-06-03 | $44.58 | 35,300 |
| 2026-06-02 | $45.13 | 40,300 |
| 2026-06-01 | $44.64 | 37,500 |
| 2026-05-29 | $43.81 | 90,200 |
| 2026-05-28 | $44.01 | 51,500 |
| 2026-05-27 | $43.98 | 63,600 |
| 2026-05-26 | $43.62 | 16,400 |
About Pacific NoS Global EM Equity Active ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
📰 Latest News
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