GEMEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GEME, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GEME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME ETF 2 | +0.31%– | +2.52%– | +33.89%– | +49.66%– | n/a– | n/a– |
| Flows | GEME ETF 2 | +$13M– | +$121M– | +$348M– | +$368M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME ETF 2 | +24.49%– | +23.02%– | n/a– | n/a– |
| Max drawdown | GEME ETF 2 | -10.81%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GEME ETF 2 | 80d– | 64d– | n/a– | n/a– |
Trading data
GEME | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $42.06 | – |
| Previous close 09/10/2026 | $41.82 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEME | ETF 2 | |
|---|---|---|
| Last price | $42.06 | – |
| 1D performance | +0.58% | – |
| AuM | $474.54 M | – |
| E/R | 0.75% | – |
Characteristics
GEME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pacific Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
ETF 2
Sectors
GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
ETF 2
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Diversification
GEME
Total weight of top 15 holdings out of 15
56.55%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GEME
Taiwan Semiconductor Manufacturing Co., Ltd.
11.15%
Samsung Electronics Co., Ltd.
6.30%
Alibaba Group Holding Ltd.
4.32%
SK Square Co. Ltd.
4.22%
Contemporary Amperex Technology Co., Ltd.
4.17%
ICICI Bank Ltd.
3.53%
JD.com, Inc.
3.35%
SK, Inc.
3.27%
YPF SA
3.07%
Kia Corp.
2.46%
Naspers Ltd.
2.28%
CP All Public Co. Ltd.
2.22%
Lotes Co., Ltd.
2.13%
MediaTek, Inc.
2.07%
Malayan Banking Bhd.
2.03%
ETF 2
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