GEME

Pacific NoS Global EM Equity Active ETF

$37.74

-0.92%
CategoryTechnology

The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.

Source: Yahoo Finance
Q-Score54/ 100
Net Assets$443.9M
P/E47.87
Dividend Yield4.21%
52-Week Range—
Expense Ratio0.75%
1Y Return+24.1%
Beta0.96
AI summary

Price & performance

1M-8.1%
3M-5.8%
YTD+17.9%
1Y+24.1%
52-week range—
Beta0.96
Full chart and returns against a benchmark

Q-Score

54/ 100

Quality against peers; 50 is the peer median.

Growth54
Risk38
Performance73
Valuation24
Profitability55
Leverage73
Sentiment66
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.75%
Net assets$443.9M
1-year return+24.1%
Top-10 coverage98.0%
Dividend yield4.21%
Concentration and breadth