See what your fund actually adds
Pacific North of South EM Equity Active ETF GEME
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GEME | Replication |
|---|---|---|
| Annualized growth | 38.3% | 22.5% |
| Annualized volatility | 18.6% | 13.3% |
| Sharpe ratio | 1.84 | 1.59 |
| Maximum drawdown | 11.8% | 8.2% |
| Replication fit (R²) | 0.71 · Tracking error 10.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GEME’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 42.5% |
| VWO | Emerging Markets | 27.8% |
| VEA | Intl · Developed | 11.8% |
| ICVT | FI · Convertibles | 10.3% |
| XLK | Sector · Technology | 7.6% |