GEME
Pacific NoS Global EM Equity Active ETF
Price Chart
Latest Quote
$40.89
-0.32 (-0.79%)
Current Price
| Previous Close | $41.21 |
| Open | $40.36 |
| Day High | $41.24 |
| Day Low | $40.17 |
| Volume | 13,895 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.74% |
| Net Assets | $366.75M |
| Expense Ratio | 0.75% |
| Category | Diversified Emerging Mkts |
| Fund Family | Pacific Capital Partners Limited |
| Net Asset Value | $41.63 |
| Premium/Discount | -1.79% |
| Quarterly Dividend Yield | 3.74% |
| P/E Ratio | 14.42 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.52 |
| SMA50 | $42.79 |
| SMA200 | $36.12 |
| RSI | 39.08 |
| ATR | 0.9929 |
| Rel Volume | 0.26 |
Performance History
| Week | -3.56% |
| Month | -6.95% |
| Quarter | +6.75% |
| 6 Months | +21.46% |
| YTD | +24.82% |
| Year | +54.26% |
| 10 Years | +74.49% |
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 |
|---|---|---|
| 2026-07-17 | $40.89 | 13,895 |
| 2026-07-16 | $41.24 | 39,700 |
| 2026-07-15 | $42.26 | 99,800 |
| 2026-07-14 | $41.71 | 159,700 |
| 2026-07-13 | $41.21 | 46,700 |
| 2026-07-10 | $42.40 | 21,400 |
| 2026-07-09 | $42.19 | 33,400 |
| 2026-07-08 | $42.02 | 36,500 |
| 2026-07-07 | $41.90 | 46,000 |
| 2026-07-06 | $42.93 | 13,500 |
| 2026-07-02 | $42.14 | 61,800 |
| 2026-07-01 | $42.50 | 89,300 |
| 2026-06-30 | $43.54 | 56,900 |
| 2026-06-29 | $42.77 | 72,100 |
| 2026-06-26 | $42.68 | 34,600 |
| 2026-06-25 | $43.26 | 16,100 |
| 2026-06-24 | $42.78 | 30,000 |
| 2026-06-23 | $42.80 | 103,500 |
| 2026-06-22 | $45.03 | 55,400 |
| 2026-06-18 | $44.20 | 49,600 |
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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