GEME
Pacific NoS Global EM Equity Active ETF
Price Chart
Latest Quote
$41.84
+0.04 (+0.11%)
Current Price
| Previous Close | $41.80 |
| Open | $41.74 |
| Day High | $42.60 |
| Day Low | $41.64 |
| Volume | 57,374 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.79% |
| Net Assets | $407.98M |
| Expense Ratio | 0.75% |
| Category | Diversified Emerging Mkts |
| Fund Family | Pacific Capital Partners Limited |
| Net Asset Value | $41.98 |
| Premium/Discount | -0.32% |
| Quarterly Dividend Yield | 3.79% |
| P/E Ratio | 14.38 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.32 |
| SMA50 | $42.08 |
| SMA200 | $38.04 |
| RSI | 39.10 |
| ATR | 0.5946 |
| Rel Volume | 1.06 |
Performance History
| Week | -1.75% |
| Month | -0.18% |
| Quarter | -7.29% |
| 6 Months | +16.84% |
| YTD | +27.75% |
| Year | +52.53% |
| 10 Years | +78.59% |
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 |
|---|---|---|
| 2026-09-02 | $41.84 | 57,374 |
| 2026-09-01 | $41.81 | 20,300 |
| 2026-08-31 | $42.09 | 33,600 |
| 2026-08-27 | $42.29 | 43,300 |
| 2026-08-26 | $42.52 | 101,800 |
| 2026-08-25 | $42.59 | 37,600 |
| 2026-08-24 | $41.94 | 37,000 |
| 2026-08-21 | $42.55 | 44,700 |
| 2026-08-20 | $42.21 | 53,300 |
| 2026-08-19 | $42.07 | 62,900 |
| 2026-08-18 | $41.83 | 44,000 |
| 2026-08-17 | $42.84 | 54,500 |
| 2026-08-14 | $42.63 | 122,900 |
| 2026-08-13 | $42.76 | 131,800 |
| 2026-08-12 | $42.95 | 21,300 |
| 2026-08-11 | $42.31 | 20,500 |
| 2026-08-10 | $42.44 | 73,600 |
| 2026-08-07 | $42.44 | 75,600 |
| 2026-08-06 | $42.12 | 30,500 |
| 2026-08-05 | $42.63 | 191,900 |
| 2026-08-04 | $42.69 | 8,300 |
| 2026-08-03 | $41.92 | 175,200 |
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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