Diversified Emerging Mkts · Pacific Capital Partners Limited · NASDAQ
Diversified Emerging MktsETF
Pacific NoS Global EM Equity Active ETF (GEME) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $470.20M in assets, an expense ratio of 0.75% and a 3.80% dividend yield. 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.
Assets under management
$470.20M
Expense ratio
0.75%
Category
Diversified Emerging Mkts
Dividend yield
3.80%
NAV
$40.76
Fund family
Pacific Capital Partners Limited
Exchange
NASDAQ
Top holdings
The largest positions Pacific NoS Global EM Equity Active ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
11.19%
005935
Samsung Electronics Co Ltd Participating Preferred