GEMEPacific NoS Global EM Equity Active ETF

Grow my money1y track recordRanked #1,585 of 2,960 in this goal

Seeks long-term capital appreciation.

By Pacific Capital Partners Limited · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$346M

#1,847 of 5,562 · large

Return (1Y)Goal

+75.4%

Track Record

1 year

#4,113 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$17,561+75.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

8.1%

Samsung Electronics Co., Ltd.

6.9%

Alibaba Group Holding Limited

5.6%

MediaTek Inc.

4.3%

ICICI BANK LIMITED

3.9%

SK Square Co., Ltd.

3.4%

Pan American Silver Corp.

3.3%

KIA CORPORATION

3.2%

Contemporary Amperex Technology Co., Ltd.

3.1%

NASPERS LIMITED

2.7%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Technology

38.8%

Financial Services

18.4%

Consumer Cyclical

14.9%

Industrials

12.8%

Consumer Defensive

4.8%

Energy

4.8%

Basic Materials

2.6%

Communication

2.2%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Pursues a value investing style, focusing on undervalued companies based on earnings, book value, revenues, or cash flow. The Sub-Adviser’s security selection process is key to achieving the investment objective.
Inception date: January 22, 2025
Fund family: Pacific Capital Partners Limited