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GEME vs TOUS

Pacific NoS Global EM Equity Active ETF vs T. Rowe Price International Equity ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

TOUS

T. Rowe Price International Equity ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.4B

Key differences

  • TOUS costs 0.25% less per year.
  • TOUS is significantly larger than GEME — larger funds tend to be more liquid and less likely to close.
  • GEME follows a active selection strategy; TOUS uses index tracking.

Side-by-side comparison

GEMETOUS
Annual cost (TER)0.75%0.50%
Fund size (AUM)$265M$1.4B
Since20252023
Dividend yield4.11%1.65%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+22.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.99%15.36%
Max drawdown-16.86%-14.29%

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

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