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GEME vs GGM

Pacific NoS Global EM Equity Active ETF vs GGM Macro Alignment ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

GGM

GGM Macro Alignment ETF

GGM ETF

Annual cost

0.94%

Fund size

$18M

Key differences

  • GEME costs 0.19% less per year.
  • GEME is significantly larger than GGM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GEMEGGM
Annual cost (TER)0.75%0.94%
Fund size (AUM)$265M$18M
Since20252023
Dividend yield4.11%1.48%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+80.5%+14.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.12%11.32%
Max drawdown-16.86%-19.68%

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

Similar to GEME and GGM