GEMEvsAGEMETF Comparison
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Pacific NoS Global EM Equity Active ETF (GEME) belongs to the EM Large & Mid Cap segment. abrdn Emerging Markets Dividend Active ETF (AGEM) is part of the Uncategorized Equities segment. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, AGEM's top sector exposures are Technology, Finance and Industrials. GEME is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.18% for AGEM. GEME is up 33.89% year-to-date (YTD) with +$348M in YTD flows. AGEM performs worse with 32.14% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of GEME and AGEM below, 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 vs AGEM 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 AGEM | +0.31%+4.55% | +2.52%+7.41% | +33.89%+32.14% | +49.66%+42.29% | n/an/a | n/an/a |
| Flows | GEME AGEM | +$13M- | +$121M+$26M | +$348M+$91M | +$368M+$207M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME AGEM | +24.49%+25.75% | +23.02%+21.96% | n/an/a | n/an/a |
| Max drawdown | GEME AGEM | -10.81%-10.95% | -13.75%-13.13% | n/an/a | n/an/a |
| Max drawdown duration | GEME AGEM | 80d80d | 64d57d | n/an/a | n/an/a |
Trading data
GEME | AGEM | |
Last sale 9/11/2026 at 1:30 PM | $42.06 | $49.98 |
| Previous close 09/10/2026 | $41.82 | $49.35 |
| 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 | AGEM | |
|---|---|---|
| Last price | $42.06 | $49.98 |
| 1D performance | +0.58% | +1.28% |
| AuM | $474.54 M | $380.79 M |
| E/R | 0.75% | 1.18% |
Characteristics
GEME | AGEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | abrdn |
| Benchmark | - | - |
| N° of holdings | 45 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | February 14, 2025 |
| ESG | No | No |
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Exposure
Countries
GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
AGEM
Republic of Korea
21.2%
Taiwan
21.16%
China
16.28%
India
8.21%
Other
33.15%
Sectors
GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
AGEM
Technology
44.85%
Finance
21.08%
Industrials
8.18%
Other
25.89%
Diversification
GEME
Total weight of top 15 holdings out of 15
56.55%
AGEM
Total weight of top 15 holdings out of 15
56.47%
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%
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.20%
Samsung Electronics Co., Ltd.
11.41%
SK hynix, Inc.
5.38%
Tencent Holdings Ltd.
4.88%
Grupo México S.A.B. de C.V.
3.55%
MediaTek, Inc.
3.27%
HDFC Bank Ltd.
2.66%
PT Bank Mandiri (Persero) Tbk
2.00%
Contemporary Amperex Technology Co., Ltd.
1.79%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.71%
National Bank of Greece SA
1.66%
Samsung C&T Corp.
1.54%
Grupo Financiero Banorte SAB de CV
1.54%
Midea Group Co. Ltd.
1.44%
Bajaj Holdings & Investment Ltd.
1.44%
Frequently asked questions about GEME and AGEM
How have the GEME and AGEM ETFs performed in 2026?
As of September 10, 2026, GEME is up 33.89% year-to-date (YTD), while AGEM has returned 32.14%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or AGEM?
Year-to-date, the GEME ETF saw +$348M in flows, compared to +$91M for AGEM.
Which ETF is more volatile: GEME or AGEM?
Over the past year, GEME had a volatility of 23.02%, while AGEM experienced 21.96%.
Which ETF is bigger: GEME or AGEM?
As of September 10, 2026, GEME holds $474.54 M in assets under management (AUM), while AGEM manages $380.79 M.
What sectors do the GEME and AGEM ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AGEM focuses on Technology, Finance and Industrials.
What are the top holdings of the GEME ETF and AGEM ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. AGEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: GEME or AGEM?
GEME holds 48 securities with 56.55% of its assets in the top 15. AGEM has 88 securities and a top 15 weight of 56.47%.
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