GEMEvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME ETF 2 | -2.34%– | +5.99%– | +30.70%– | +55.35%– | n/a– | n/a– |
| Flows | GEME ETF 2 | +$31M– | +$117M– | +$271M– | +$293M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME ETF 2 | +27.37%– | +21.98%– | n/a– | n/a– |
| Max drawdown | GEME ETF 2 | -9.02%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GEME ETF 2 | 55d– | 64d– | n/a– | n/a– |
Trading data
GEME | ETF 2 | |
Last sale 7/28/2026 at 5:44 PM | $40.26 | – |
| Previous close 07/27/2026 | $41.01 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 5:44 PM
Live
Closed
GEME | ETF 2 | |
|---|---|---|
| Last price | $40.26 | – |
| 1D performance | -1.84% | – |
| AuM | $386.72 M | – |
| E/R | 0.75% | – |
Characteristics
GEME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pacific Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GEME
Republic of Korea
24.09%
Taiwan
21.13%
China
20.13%
Other
34.64%
ETF 2
Sectors
GEME
Finance
31.31%
Technology
30.53%
Consumer Non-Cycl.
10.1%
Industrials
9.8%
Other
18.26%
ETF 2
Advertisement
Diversification
GEME
Total weight of top 15 holdings out of 15
58.11%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
GEME
Taiwan Semiconductor Manufacturing Co., Ltd.
11.04%
Samsung Electronics Co., Ltd.
6.54%
SK Square Co. Ltd.
6.41%
SK, Inc.
4.84%
Contemporary Amperex Technology Co., Ltd.
3.65%
Alibaba Group Holding Ltd.
3.28%
ICICI Bank Ltd.
3.27%
Samsung Electronics Co., Ltd.
2.71%
YPF SA
2.55%
MediaTek, Inc.
2.54%
JD.com, Inc.
2.47%
United Microelectronics Corp.
2.38%
Kia Corp.
2.26%
Naspers Ltd.
2.08%
CP All Public Co. Ltd.
2.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
