NAS:GEME

Pacific North of South EM Equity Active ETF

$ 42.56 -0.2244 ( -0.52%) 03:59 PM EST
PE Ratio:
38.94
PB Ratio:
0.43
Volume:
16.92K
Dividend Yield %:
5.31
Last Holding update 2026-08-26 40 Stocks (5 new)
Value $304.00 Mil Turnover 37 %
Top Holdings: TPE:2330(13.20%) XKRX:005935(7.82%) XKRX:402340(7.66%) XKRX:034730(5.79%) SZSE:300750(4.37%)
Registrant: Pacific NoS Global EM Equity Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Pacific North of South EM Equity Active ETF Geographic Breakdown

Pacific North of South EM Equity Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Pacific North of South EM Equity Active ETF Key Statistics

Name Value
Day's Open ($) 42.66
Day's Range ($) 42.35 - 42.7299
Day's Volume 16,923
52-Week Range ($) 30.28 - 45.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 25.07
14-Day RSI 52.94
14-Day ATR ($) 0.622977
20-Day SMA ($) 42.354465

Fundamental Data

Name Value
Market Cap (Mil $) 476.006
Shares Outstanding (Mil) 11.2
PE Ratio 38.94
PE Ratio (10y Range) 2.04 - 41.2
PE Ratio (10y Median) 32.03
PB Ratio 0.43
PB Ratio (10y Range) 0.31 - 0.57
PB Ratio (10y Median) 0.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.255
Dividend Yield % 5.31
Dividend Yield % (10y Range) 5.06 - 7.01
Dividend Yield % (10y Median) 5.67
Next Dividend Payment Date
Dividend Frequency -

GEME Pacific North of South EM Equity Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for GEME Pacific North of South EM Equity Active ETF

Historical TTM Price-to-Earnings without NRI for GEME Pacific North of South EM Equity Active ETF

Historical Price-to-Book Ratio for GEME Pacific North of South EM Equity Active ETF

Historical Dividend Yields for GEME Pacific North of South EM Equity Active ETF

Pacific North of South EM Equity Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GEME

No Available Data

NAS:GEME is held by these investors

No Available Data
Pacific NoS Global EM Equity A... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
530,842
40,159.1
+66.39%
13.200
+5.27%
0.000
+7.23%
+59.98%
63,923,292.2
Semiconductors
XKRX:005935
Samsung Electronics Co Ltd
173,749
23,775.1
+63.76%
7.820
+3.04%
0.000
-2.78%
+122.44%
1,711,918,030.5
Hardware
XKRX:402340
SK Square
21,284
23,313.1
+6.05%
7.660
+0.44%
0.020
-10.32%
+209.64%
149,998,058.2
Semiconductors
XKRX:034730
SK Inc
32,716
17,611.3
+79.63%
5.790
+2.57%
0.060
+1.62%
+140.15%
32,834,216.6
Conglomerates
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
229,400
13,286.8
+82.50%
4.370
+1.98%
0.000
-12.25%
-5.71%
1,603,384.7
Industrial Products
HKSE:09988
Alibaba Group Holding Ltd
1,007,116
11,924.3
+70.17%
3.920
+1.62%
0.010
-5.81%
-24.48%
2,125,705.3
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
45,753
9,863.5
-31.58%
3.240
-1.37%
0.000
-16.21%
+125.48%
1,711,918,030.5
Hardware
TPE:2454
MediaTek Inc
69,294
9,233.7
-58.11%
3.040
-2.66%
0.000
+3.97%
+231.67%
7,386,899.3
Semiconductors
TPE:2303
United Microelectronics Corp
1,679,641
8,673.3
-45.09%
2.850
-1.45%
0.010
+12.88%
+192.23%
1,774,345.3
Semiconductors
XKRX:000270
Kia Corp
92,454
8,235.1
+64.60%
2.710
+1.06%
0.020
-22.82%
+8.68%
49,281,586.3
Vehicles & Parts

Pacific NoS Global EM Equity Active ETF's Historical Top Holdings Breakdowns

Pacific NoS Global EM Equity Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-06-30
Add
Add
+5.27%
●
1760 (NT$2220.56) 2510
NT$2,465.00
11.01%
Add 66.39%
530,842
211,805
XKRX:005935
Samsung Electronics Co Ltd
2026-06-30
Add
Add
+3.04%
●
114000 (₩179990) 235000
₩197,500.00
9.73%
Add 63.76%
173,749
67,647
TPE:2454
MediaTek Inc
2026-06-30
Reduce
Reduce
-2.66%
●
1465 (NT$3304.52) 4640
NT$4,625.00
39.96%
Reduce -58.11%
69,294
-96,109
XKRX:034730
SK Inc
2026-06-30
Add
Add
+2.57%
●
301000 (₩532484) 858000
₩602,000.00
13.06%
Add 79.63%
32,716
14,503
TPE:2376
Gigabyte Technology Co Ltd
2026-06-30
New Buy
New Buy
+2.25%
●
222.5 (NT$311.4) 399
NT$349.50
12.24%
New holding
633,750
633,750
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-06-30
Add
Add
+1.98%
●
381 (¥416.19) 460
¥339.43
-18.44%
Add 82.5%
229,400
103,700
ISX:BMRI
PT Bank Mandiri (Persero) Tbk
2026-06-30
Sold Out
Sold Out
-1.97%
●
3710 (Rp4341.88) 4750
Rp4,390.00
1.11%
Sold Out
0
-11,930,900
BKK:BBL
Bangkok Bank PCL
2026-06-30
Reduce
Reduce
-1.83%
●
158.5 (฿168.58) 180
฿190.00
12.71%
Reduce -100%
25
-611,675
BKK:KBANK
Kasikornbank Public Co Ltd
2026-06-30
New Buy
New Buy
+1.65%
●
183.5 (฿197.65) 218
฿244.00
23.45%
New holding
765,850
765,850
HKSE:09988
Alibaba Group Holding Ltd
2026-06-30
Add
Add
+1.62%
●
89.5 (HK$122.29) 140.9
HK$106.00
-13.32%
Add 70.17%
1,007,116
415,300

Pacific NoS Global EM Equity Active ETF Total Holding History ($B)

To

Pacific NoS Global EM Equity Active ETF's Asset Allocation

To

Pacific NoS Global EM Equity Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pacific NoS Global EM Equity Active ETF's Hypothetical Growth since 2026-06-30

Pacific NoS Global EM Equity Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Pacific NoS Global EM Equity Active ETF's Holdings Heat Map

Size field:

Pacific NoS Global EM Equity Active ETF's Holdings Bubble Chart

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