GEME — Pacific NoS Global EM Equity Active ETF
Data updated: 2026-05-28
GEME — Pacific NoS Global EM Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $208.88M AUM · 0.75% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
GEME Fund Overview
GEME — Pacific NoS Global EM Equity Active ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Emerging Markets Materials Equity
- Assets under management: $208.88M
- 1-year return: 41.0%
- Ticker: GEME
- SEC CIK: 0001969674
- SEC series ID: S000088737
- Share class ID: C000255106
GEME Holdings
Top 10 holdings of Pacific NoS Global EM Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.41% |
| Alibaba Group Holding Limited | 4.30% |
| Samsung Electronics Co., Ltd. | 3.78% |
| MediaTek Inc. | 3.69% |
| Contemporary Amperex Technology Co., Ltd. | 3.50% |
| Samsung Electronics Co., Ltd. | 3.49% |
| Icici Bank Limited | 3.18% |
| SK Square Co., Ltd. | 2.93% |
| Naspers Limited | 2.82% |
| United Microelectronics Corporation | 2.59% |
GEME Portfolio Allocation
Asset-class allocation of Pacific NoS Global EM Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.6% |
| Other | 13.6% |
GEME Performance
Total returns for GEME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 41.0% |
GEME Risk Information
Risk metrics for GEME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
GEME Costs and Fees
GEME costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 80%
- Brokerage commissions: 21.89 bps of average net assets (SEC N-CEN)
GEME Cashflows
Over the 12 months to 2026-03, Pacific NoS Global EM Equity Active ETF had net inflows of $174.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.97M |
| 2026-02 | $66.11M |
| 2026-01 | $39.80M |
| 2025-12 | $3.30M |
| 2025-11 | $1.59M |
| 2025-10 | $1.61M |
GEME Debt Constituents
No individual debt constituents are reported in Pacific NoS Global EM Equity Active ETF's latest SEC N-PORT filing.
GEME Prospectus and SEC Filings
Official Pacific NoS Global EM Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.