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GEME vs BEMB

Pacific NoS Global EM Equity Active ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.60% less per year.
  • GEME is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • GEME is classified as equity, while BEMB is fixed income — different risk/return profiles.
  • GEME follows a active selection strategy; BEMB uses index tracking.

Side-by-side comparison

GEMEBEMB
Annual cost (TER)0.75%0.15%
Fund size (AUM)$265M$43M
Since20252023
Dividend yield4.11%6.06%
Asset classequityfixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+10.0%
CAGR 3YN/A+8.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y20.99%4.25%
Max drawdown-16.86%-6.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GEME and BEMB