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GEME vs XCNY

Pacific NoS Global EM Equity Active ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.56% less per year.
  • GEME is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • GEME follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

GEMEXCNY
Annual cost (TER)0.75%0.19%
Fund size (AUM)$265M$9M
Since20252024
Dividend yield4.11%2.41%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+32.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.99%16.39%
Max drawdown-16.86%-19.70%

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

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