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 19.48% year-to-date (YTD) with +$366M in YTD flows. AGEM performs worse with 18.85% 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME AGEM | -8.41%-8.37% | -8.58%-4.15% | +19.48%+18.85% | +22.53%+19.57% | n/an/a | n/an/a |
| Flows | GEME AGEM | +$6M- | +$110M+$10M | +$366M+$91M | +$371M+$91M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME AGEM | +20.13%+21.36% | +23.21%+22.52% | n/an/a | n/an/a |
| Max drawdown | GEME AGEM | -11.78%-10.54% | -15.60%-13.13% | n/an/a | n/an/a |
| Max drawdown duration | GEME AGEM | 64d33d | 146d57d | n/an/a | n/an/a |
Trading data
GEME | AGEM | |
Last sale 10/27/2026 at 1:30 PM | $38.62 | $45.68 |
| Previous close 10/26/2026 | $38.08 | $45.12 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEME | AGEM | |
|---|---|---|
| Last price | $38.62 | $45.68 |
| 1D performance | +1.44% | +1.23% |
| AuM | $440.49 M | $338.72 M |
| E/R | 0.75% | 1.18% |
Characteristics
GEME | AGEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | abrdn |
| Benchmark | - | - |
| N° of holdings | 44 | 87 |
| 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
21.18%
Taiwan
20.87%
Republic of Korea
19.41%
Other
38.55%
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
Sectors
GEME
Finance
29.45%
Technology
28.1%
Consumer Non-Cycl.
10.84%
Industrials
10.21%
Consumer Cyclical.
7.65%
Other
13.76%
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
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Diversification
GEME
Total weight of top 15 holdings out of 15
55.53%
AGEM
Total weight of top 15 holdings out of 15
57.21%
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%
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
Frequently asked questions about GEME and AGEM
How have the GEME and AGEM ETFs performed in 2026?
As of October 26, 2026, GEME is up 19.48% year-to-date (YTD), while AGEM has returned 18.85%. 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 +$366M in flows, compared to +$91M for AGEM.
Which ETF is more volatile: GEME or AGEM?
Over the past year, GEME had a volatility of 23.21%, while AGEM experienced 22.52%.
Which ETF is bigger: GEME or AGEM?
As of October 26, 2026, GEME holds $440.49 M in assets under management (AUM), while AGEM manages $338.72 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 SK Square Co. 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 55.53% of its assets in the top 15. AGEM has 87 securities and a top 15 weight of 57.21%.
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