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GEME vs GMF

Pacific NoS Global EM Equity Active ETF vs State Street SPDR S&P Emerging Asia Pacific ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

Key differences

  • GMF costs 0.26% less per year.
  • GEME is classified as equity, while GMF is alternative — different risk/return profiles.
  • GEME follows a active selection strategy; GMF uses index tracking.
  • GMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GEMEGMF
Annual cost (TER)0.75%0.49%
Fund size (AUM)$265M$386M
Since20252007
Dividend yield4.11%1.39%
Asset classequityalternative
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+26.7%
CAGR 3YN/A+17.9%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.84
Volatility 1Y20.99%16.22%
Max drawdown-16.86%-40.18%

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

Similar to GEME and GMF