GEMEPacific NoS Global EM Equity Active ETF
Seeks long-term capital appreciation.
By Pacific Capital Partners Limited · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$470M
#1,713 of 6,040 · large
Return (1Y)
+40.2%
Track Record
1 year
#4,036 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,996+40.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.7% of funddiversified
Taiwan Semiconductor Manufacturing Company Limited
8.4%
Alibaba Group Holding Limited
4.3%
Samsung Electronics Co., Ltd.
3.8%
MediaTek Inc.
3.7%
Contemporary Amperex Technology Co., Ltd.
3.5%
Samsung Electronics Co., Ltd.
3.5%
ICICI BANK LIMITED
3.2%
SK Square Co., Ltd.
2.9%
NASPERS LIMITED
2.8%
United Microelectronics Corporation
2.6%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
Technology
36.0%
Financial Services
21.1%
Consumer Cyclical
17.6%
Industrials
12.2%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
3.5%
Communication
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.3%High
Year-on-year price swings
Max drawdown
-16.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 billion, focusing on Emerging Market Companies. Aims for long-term capital appreciation through a value investing approach, analyzing market value inconsistencies and selecting 20 to 50 investments.
- Inception date
- January 22, 2025
- Fund family
- Pacific Capital Partners Limited
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Data updated on 2026-09-18