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GMF vs GEME

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

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

Key differences

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

Side-by-side comparison

GMFGEME
Annual cost (TER)0.49%0.75%
Fund size (AUM)$386M$265M
Since20072025
Dividend yield1.39%4.11%
Asset classalternativeequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+30.3%+80.5%
CAGR 3Y+19.3%N/A
CAGR 5Y+6.1%N/A
Sharpe 3Y0.91N/A
Volatility 1Y16.42%21.12%
Max drawdown-40.18%-16.86%

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

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