Pacific NoS Global EM Equity Active ETFGEME

Pacific FundsInternationalEmerging#60 of 521 by YTD

$37.84

+0.5% last session

+17.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGEMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.9%	−11.2%	+17.6%	+23.0%	—	—	+61.5%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $447M
Expense ratio: 0.75%
Distribution yield: 6.0%
NAV: $38.09
Volume: 33K
Avg. volume 30D: 28K
High today: $37.99
Low today: $37.68
Previous close: $37.65
52-week high: $45.99
52-week low: $31.13
Our risk indicator: 4/5

GEME in One Breath

GEME Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#22GEMEPacific Funds+17.6%$447M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in GEME

$10,000 in GEME became

$16,150

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GEME’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac11.5%005935.KS6.6%402340.KS4.7%9988.HK4.1%IBN3.8%JD3.2%300750.SZ3.1%034730.KS2.9%YPF2.4%CPALL-R.BK2.3%2376.TW2.3%005930.KS2.2%000270.KS2.0%0700.HK2.0%YMM1.9%BBCA.JK1.9%3533.TW1.9%PKO.WA1.8%2454.TW1.8%KBANK-R.BK1.7%2303.FSR.JOther

TechnologyFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyOther

Pacific Funds GEME · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GEME Holds

Today

Technology40.7%

2330.TW 11.5 · 005935.KS 6.6 · 402340.KS 4.7 · 2376.TW 2.3 · 005930.KS 2.2 · YMM 1.9 · 3533.TW 1.9

Financial Services19.4%

IBN 3.8 · BBCA.JK 1.9 · PKO.WA 1.8 · KBANK-R.BK 1.7 · FSR.JO 1.5 · ITUB 1.1 · BAP 1.0

Consumer Cyclical14.6%

9988.HK 4.1 · JD 3.2 · 000270.KS 2.0 · YUMC 1.4 · 0425.HK 1.1 · TCOM 1.1 · 161390.KS

Industrials11.1%

300750.SZ 3.1 · 034730.KS 2.9 · 605117.SS 1.5 · 1072.HK

Consumer Defensive4.5%

CPALL-R.BK 2.3 · WALMEX.MX 1.5

Energy3.7%

YPF 2.4

Basic Materials3.3%

PAAS 1.5 · CSCCF 1.4

Pacific Funds GEME · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of GEME

Today

11.5%

$115 of every $1,000 in GEME is Taiwan

Taiwan held by GEME

$51.5M

Pacific Funds GEME · each square = $10 of $1,000 · as of Nov 3, 2026

GEME’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

GEME$447M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

GEME Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

GEME$0.75

Expense ratio · Emerging peers · Nov 4, 2026

Inside GEME

as of Nov 3, 2026

GEME

Pacific NoS Global EM Equity Active ETF

Today

Technology40.7%2330.TWTaiwan Semiconductor Manufac11.5%005935.KS6.6%402340.KS4.7%2376.TW2.3%005930.KS2.2%YMM1.9%2454.TW1.8%INFYKSPITSMFinancial Services19.4%IBN3.8%BBCA.JK1.9%PKO.WA1.8%KBANK-R.BK1.7%FSR.JOITUBBAPABG.JOConsumer Cyclical14.6%9988.HK4.1%JD3.2%YUMCTCOMIndustrials11.1%300750.SZ3.1%034730.KS2.9%Consumer Defensive4.5%Energy3.7%YPF2.4%Basic Materials3.3%PAASCSCCFCommunication Services2.8%

Technology40.7%2330.TW11.5%005935.KS6.6%402340.KS4.7%YMM7 moreFinancial Services19.4%IBNBBCA.JPKO.WAFSR.JO4 moreConsumer Cyclical14.6%JDYUMCTCOM2 moreIndustrials11.1%Consumer Defensive4.5%Energy3.7%YPFBasic Materials3.3%PAASCSCCFCommunication Services2.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	11.51%
2	005935.K	Samsung Electronics-pref	6.62%
3	402340.K	SK Square	4.72%
4	9988.HK	Alibaba Group	4.14%
5	IBN	Icici Bank -	3.76%
6	JD	JD. -	3.19%
7	300750.S	Contemporary Amperex Techn-a	3.08%
8	034730.K	SK	2.87%
9	YPF	YPF -sponsored	2.44%
10	CPALL-R.	CP ALL Pcl-nvdr	2.33%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsCommunication Services

Pacific Funds GEME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.2%

How It Compares

GEME

Pacific NoS Global EM Equity Active ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
GEME	Pacific FundsThis fundRead Desk	0.75%	+17.6%	+23.0%	$447M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GEME head to head with IEMG →

IEMG vs GEME

YTD

IEMGiShares · EmergingGEMEPacific Funds · Emerging

Year to date

+11.4%

+17.6%

GEME wins+6.2 pts

Past year

+11.6%

+23.0%

GEME wins+11.4 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

6.0%

GEME wins+3.5 pts

AUM

$146B

$447M

IEMG326.7× more

3–1GEME wins

iShares IEMG and Pacific Funds GEME · year-to-date · as of Nov 4, 2026 · AUM not scored

GEME vs VOO

YTD

GEME · Pacific NoS Global EM Equity Active

+17.6%

VOO · S&P 500

+11.5%

Gap

6.0 pts

Pacific Funds GEME and Vanguard VOO · YTD total return · as of Nov 4, 2026

GEME vs Its Peer Average

YTD

GEMEAvsBPeer average

1D+0.5%−0.3%

1M−9.9%−8.9%

3M−11.2%−6.0%

YTD+17.6%+11.8%

1Y+23.0%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

3–2GEME wins

132 Emerging peers · each row scaled to its leader

The Details

GEME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.63%

Deepest drop · 1Y−17.1%

Lowest point · 5Y−10.4%

52-week range

$37.84

$31.13−17.7% from the high$45.99

Pacific Funds GEME · past-year price moves · as of Nov 4, 2026

GEME

Fund Facts

Today

2025launched Jan 23

Tracks[…]

Exchange · CUSIPNASDAQ · 900934506

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacific Funds GEME · fund facts · as of Nov 4, 2026

GEME

Payouts by Year

$2.26per share, Dec 2025

Distribution yield6.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$2.26 a share

Pacific Funds GEME · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$38.09

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$2.26

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