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GEME vs SPEM

Pacific NoS Global EM Equity Active ETF vs State Street SPDR Portfolio Emerging Markets ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.68% less per year.
  • SPEM is significantly larger than GEME — larger funds tend to be more liquid and less likely to close.
  • GEME follows a active selection strategy; SPEM uses index tracking.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GEMESPEM
Annual cost (TER)0.75%0.07%
Fund size (AUM)$265M$17.3B
Since20252007
Dividend yield4.11%2.58%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+30.3%
CAGR 3YN/A+19.0%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.95
Volatility 1Y20.99%15.88%
Max drawdown-16.86%-36.06%

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

Similar to GEME and SPEM