GEME
Pacific NoS Global EM Equity Active ETF
Price Chart
Latest Quote
$38.73
+0.68 (+1.79%)
Current Price
| Previous Close | $38.05 |
| Open | $38.44 |
| Day High | $38.84 |
| Day Low | $38.44 |
| Volume | 10,731 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.87% |
| Net Assets | $472.94M |
| Expense Ratio | 0.75% |
| Category | Diversified Emerging Mkts |
| Fund Family | Pacific Capital Partners Limited |
| Net Asset Value | $37.81 |
| Premium/Discount | 2.43% |
| Quarterly Dividend Yield | 3.87% |
| P/E Ratio | 10.81 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.86 |
| SMA50 | $41.11 |
| SMA200 | $39.85 |
| RSI | 25.23 |
| ATR | 0.7512 |
| Rel Volume | 2.32 |
Performance History
| Week | -0.69% |
| Month | -6.94% |
| Quarter | -2.94% |
| 6 Months | -0.63% |
| YTD | +17.92% |
| Year | +26.67% |
| 10 Years | +64.84% |
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 |
|---|---|---|
| 2026-10-27 | $38.62 | 61,189 |
| 2026-10-26 | $38.08 | 14,000 |
| 2026-10-23 | $38.01 | 9,800 |
| 2026-10-22 | $37.79 | 155,100 |
| 2026-10-21 | $38.85 | 10,600 |
| 2026-10-20 | $38.90 | 20,300 |
| 2026-10-19 | $38.92 | 16,900 |
| 2026-10-16 | $38.73 | 21,000 |
| 2026-10-15 | $39.28 | 45,100 |
| 2026-10-14 | $39.34 | 8,100 |
| 2026-10-13 | $40.01 | 32,000 |
| 2026-10-12 | $40.45 | 3,500 |
| 2026-10-09 | $40.78 | 17,000 |
| 2026-10-08 | $40.43 | 28,000 |
| 2026-10-07 | $41.32 | 15,700 |
| 2026-10-06 | $41.74 | 12,800 |
| 2026-10-05 | $41.98 | 4,600 |
| 2026-10-02 | $41.60 | 13,800 |
| 2026-10-01 | $41.24 | 31,200 |
| 2026-09-30 | $41.18 | 7,700 |
| 2026-09-29 | $41.60 | 14,800 |
| 2026-09-28 | $41.51 | 16,800 |
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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