GEME Performance — Pacific NoS Global EM Equity Active ETF
Data updated: 2026-08-26
GEME returned +34.77% year to date and +65.14% over one year to Jun 2026. Over one year the fund beat its Asia-Pacific Equity category average: $100 grew to $165, against $137 for the category. Volatility over the past 12 months was 27.34% a year. In the 12 months to Jun 2026 the fund took in a net $261.2M, and assets reached $366.75M.
GEME Growth of $100
What $100 invested in Pacific NoS Global EM Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | GEME | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $165 | $137 |
| Since data start (Jan 2025 – Jun 2026) | $183 | $154 |
GEME Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.77% |
| 1 year | +65.14% |
GEME Annual Returns
Calendar-year total returns of Pacific NoS Global EM Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.77% |
| 2025 | +35.59% |
GEME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +8.3% | −13.0% | +15.0% | +13.0% | −2.6% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.9% | +0.2% | −1.3% | +3.0% | +6.3% | +2.1% | +2.5% | +8.9% | +3.9% | −1.2% | +4.7% |
GEME Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 27.34%
- Best month: +15.02% (Apr 2026)
- Worst month: −12.96% (Mar 2026)
GEME Fund Flows
Monthly money in and out of Pacific NoS Global EM Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $261.2M
- 12-month gross sales (incl. reinvestments): $261.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.4M | $0 | $30.4M |
| May 2026 | $43.7M | $0 | $43.7M |
| Apr 2026 | $25.2M | $0 | $25.2M |
| Mar 2026 | $34.0M | $0 | $34.0M |
| Feb 2026 | $66.1M | $0 | $66.1M |
| Jan 2026 | $39.8M | $0 | $39.8M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $14.1M | $0 | $14.1M |
| Aug 2025 | $1.4M | $0 | $1.4M |
| Jul 2025 | $0 | $0 | $0 |
GEME Assets Under Management
Net assets of Pacific NoS Global EM Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $366.75M |
| 2026-03-31 | $208.88M |
| 2025-12-31 | $74.37M |
| 2025-09-30 | $67.86M |
| 2025-06-30 | $45.64M |
| 2025-03-31 | $29.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.