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GEMEPacific NoS Global EM Equity Active ETF

Grow my money#1722 of 2944 for Grow my money

Seeks long-term capital appreciation.

Pacific Capital Partners Limited · Since 2025 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$209M

#2098 out of 5,332 ETFs

Dividend Yield

4.71%

Track Record

1 year

#4193 out of 5,332 ETFs

Performance

1 Year

+67.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Technology
31.9%
Financial Services
22.9%
Consumer Cyclical
20.0%
Industrials
10.0%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
3.1%
Communication
2.5%
Other
1.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.6%
Samsung Electronics Co Ltd Participating Preferred0059354.1%
MediaTek Inc2454.TW4.0%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.8%
Samsung Electronics Co Ltd005930.KS3.7%
ICICI Bank Ltd ADRIBN3.4%
SK Square402340.KS3.1%
Naspers Ltd Class NNPN.JO3.0%
United Microelectronics Corp2303.TW2.8%

Risk profile

Volatility (1Y)

20.0%

Moderate

Max drawdown

-16.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05