- Issuer
- Pacific AM
- Inception Date
- Jan 22, 2025
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $366M
Share Price Chart
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Performance
GEME Performance Chart
Pacific North of South Global Emerging Markets Equity Active ETF (GEME) is up 39.9% since the beginning of the year. GEME is currently trading at $45 per share.
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Returns By Period
Pacific North of South Global Emerging Markets Equity Active ETF (GEME) has returned 39.92% so far this year and 79.88% over the past 12 months.
Pacific North of South Global Emerging Markets Equity Active ETF
- 1D
- 1.88%
- 1M
- 6.15%
- YTD
- 39.92%
- 6M
- 43.09%
- 1Y
- 79.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GEME Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, GEME's average daily return is +0.20%, while the average monthly return is +3.85%. At this rate, an investment would double in approximately 1.5 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +14.4%, while the worst month was Mar 2026 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GEME closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.96% | 8.39% | -10.02% | 14.41% | 9.94% | 2.80% | 39.92% | ||||||
| 2025 | 0.18% | 1.57% | 1.22% | -1.57% | 2.43% | 7.08% | 0.76% | 4.57% | 8.82% | 3.11% | -1.07% | 5.68% | 37.43% |
Benchmark Metrics
Pacific North of South Global Emerging Markets Equity Active ETF has an annualized alpha of 40.42%, beta of 0.96, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF captured 181.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -51.71%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 40.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R2 of 0.50, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 40.42%
- Beta
- 0.96
- R²
- 0.50
- Upside Capture
- 181.10%
- Downside Capture
- -51.71%
Expense Ratio
GEME has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GEME ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacific North of South Global Emerging Markets Equity Active ETF (GEME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.97 | 2.78 | +3.18 |
| Martin ratioReturn relative to average drawdown | 22.16 | 12.44 | +9.72 |
Dividends
Dividend History
Pacific North of South Global Emerging Markets Equity Active ETF provided a 5.01% dividend yield over the last twelve months, with an annual payout of $2.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.26 | $2.26 |
Dividend yield | 5.01% | 7.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific North of South Global Emerging Markets Equity Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $2.26 | $2.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific North of South Global Emerging Markets Equity Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific North of South Global Emerging Markets Equity Active ETF was 16.86%, occurring on Apr 7, 2025. Recovery took 43 trading sessions.
The current Pacific North of South Global Emerging Markets Equity Active ETF drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.86%Apr 2025 | 20d | 2mo 3d | 2mo 23dMar 2025 - Jun 2025 |
2026 correction2026 | -13.46%Mar 2026 | 1mo 2d | 23d | 1mo 25dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.81%Jun 2026 | 7d | — | 20d 5hJun 2026 - now |
2025 pullback2025 | -5.68%Nov 2025 | 24d | 17d | 1mo 11dOct 2025 - Dec 2025 |
2025 selloff2025 | -5.29%Mar 2025 | 7d | 14d | 21dFeb 2025 - Mar 2025 |
Drawdown Indicators
| GEME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.86% | -56.78% | +39.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -9.10% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.23% | -1.80% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -10.71% | +8.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.03% | +1.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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