GEMEPacific NoS Global EM Equity Active ETF
Seeks long-term capital appreciation.
By Pacific Capital Partners Limited · Launched 2025
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$367M
#1,836 of 5,854 · large
Return (1Y)Goal
+57.3%
Track Record
1 year
#4,019 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$15,895+58.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.7% of fund✓ well diversified
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
98.1%
Cash
1.9%
By sector
Technology
38.8%
Financial Services
19.5%
Consumer Cyclical
15.5%
Industrials
13.4%
Consumer Defensive
4.8%
Energy
3.8%
Communication
2.1%
Basic Materials
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.2%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 2026-08-03