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GEME vs TACU

Pacific NoS Global EM Equity Active ETF vs T. Rowe Price Active Core U.S. Equity ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

TACU

T. Rowe Price Active Core U.S. Equity ETF

T. Rowe Price

Annual cost

0.00%

Fund size

$14M

Key differences

  • TACU costs 0.75% less per year.
  • GEME is significantly larger than TACU — larger funds tend to be more liquid and less likely to close.
  • GEME follows a active selection strategy; TACU uses index tracking.

Side-by-side comparison

GEMETACU
Annual cost (TER)0.75%0.00%
Fund size (AUM)$265M$14M
Since20252025
Dividend yield4.11%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+72.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.99%
Max drawdown-16.86%-8.91%

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

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