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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME ETF 2 | -7.44%– | -7.62%– | +20.74%– | +23.83%– | n/a– | n/a– |
| Flows | GEME ETF 2 | +$6M– | +$110M– | +$366M– | +$371M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME ETF 2 | +20.10%– | +23.19%– | n/a– | n/a– |
| Max drawdown | GEME ETF 2 | -11.78%– | -15.60%– | n/a– | n/a– |
| Max drawdown duration | GEME ETF 2 | 65d– | 147d– | n/a– | n/a– |
Trading data
GEME | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $39.15 | – |
| Previous close 10/27/2026 | $38.63 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GEME | ETF 2 | |
|---|---|---|
| Last price | $39.15 | – |
| 1D performance | +1.36% | – |
| AuM | $445.15 M | – |
| E/R | 0.75% | – |
Characteristics
GEME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pacific Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEME
China
21.18%
Taiwan
20.87%
Republic of Korea
19.41%
Other
38.55%
ETF 2
Sectors
GEME
Finance
29.45%
Technology
28.1%
Consumer Non-Cycl.
10.84%
Industrials
10.21%
Consumer Cyclical.
7.65%
Other
13.76%
ETF 2
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Diversification
GEME
Total weight of top 15 holdings out of 15
55.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GEME
Taiwan Semiconductor Manufacturing Co., Ltd.
11.19%
Samsung Electronics Co., Ltd.
6.47%
SK Square Co. Ltd.
4.41%
Alibaba Group Holding Ltd.
4.11%
Contemporary Amperex Technology Co., Ltd.
3.74%
ICICI Bank Ltd.
3.48%
SK, Inc.
3.25%
JD.com, Inc.
3.14%
YPF SA
2.94%
Kia Corp.
2.48%
Gigabyte Technology Co., Ltd.
2.17%
CP All Public Co. Ltd.
2.10%
Naspers Ltd.
2.07%
PKO Bank Polski SA
2.00%
Samsung Electronics Co., Ltd.
1.97%
ETF 2
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