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GEME vs EEMS

Pacific NoS Global EM Equity Active ETF vs iShares MSCI Emerging Markets Small-Cap ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • GEME follows a active selection strategy; EEMS uses index tracking.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GEMEEEMS
Annual cost (TER)0.75%0.72%
Fund size (AUM)$265M$452M
Since20252011
Dividend yield4.11%2.72%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+30.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.91
Volatility 1Y20.99%16.93%
Max drawdown-16.86%-48.89%

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

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