GEMEvsAVEMETF Comparison
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Pacific NoS Global EM Equity Active ETF (GEME) belongs to the EM Large & Mid Cap segment. Avantis Emerging Markets Equity ETF (AVEM) is part of the EM Blended Cap segment. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. GEME is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for AVEM. GEME is up 33.89% year-to-date (YTD) with +$348M in YTD flows. AVEM performs worse with 24.54% YTD performance, and +$8.30B in YTD flows. Run a side-by-side ETF comparison of GEME and AVEM 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 AVEM 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 AVEM | +0.31%+3.74% | +2.52%+4.62% | +33.89%+24.54% | +49.66%+32.24% | n/a+91.61% | n/a+64.61% |
| Flows | GEME AVEM | +$13M+$1.31B | +$121M+$3.09B | +$348M+$8.30B | +$368M+$11.11B | -+$17.33B | -+$20.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME AVEM | +24.49%+26.12% | +23.02%+21.43% | n/a+17.28% | n/a+17.30% |
| Max drawdown | GEME AVEM | -10.81%-14.15% | -13.75%-14.15% | n/a-17.41% | n/a-31.04% |
| Max drawdown duration | GEME AVEM | 80d80d | 64d80d | n/a232d | n/a975d |
Trading data
GEME | AVEM | |
Last sale 9/11/2026 at 1:30 PM | $42.06 | $95.35 |
| Previous close 09/10/2026 | $41.82 | $94.14 |
| 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 | AVEM | |
|---|---|---|
| Last price | $42.06 | $95.35 |
| 1D performance | +0.58% | +1.29% |
| AuM | $474.54 M | $28.60 B |
| E/R | 0.75% | 0.33% |
Characteristics
GEME | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 45 | 3887 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
AVEM
Taiwan
26.14%
Republic of Korea
18.46%
China
16.75%
India
12.91%
Other
25.74%
Sectors
GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
AVEM
Technology
37.13%
Finance
23.27%
Non-Energy Materi.
8.16%
Industrials
7.44%
Other
23.99%
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Diversification
GEME
Total weight of top 15 holdings out of 15
56.55%
AVEM
Total weight of top 15 holdings out of 15
30.67%
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%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
SK hynix, Inc.
5.33%
Samsung Electronics Co., Ltd.
4.87%
Tencent Holdings Ltd.
1.83%
China Construction Bank Corp.
0.98%
MediaTek, Inc.
0.88%
Alibaba Group Holding Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.66%
Chroma Ate, Inc.
0.65%
NetEase, Inc.
0.58%
Bank of China Ltd.
0.57%
PDD Holdings, Inc.
0.57%
United Microelectronics Corp.
0.56%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about GEME and AVEM
How have the GEME and AVEM ETFs performed in 2026?
As of September 10, 2026, GEME is up 33.89% year-to-date (YTD), while AVEM has returned 24.54%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or AVEM?
Year-to-date, the GEME ETF saw +$348M in flows, compared to +$8.30B for AVEM.
Which ETF is more volatile: GEME or AVEM?
Over the past year, GEME had a volatility of 23.02%, while AVEM experienced 21.43%.
Which ETF is bigger: GEME or AVEM?
As of September 10, 2026, GEME holds $474.54 M in assets under management (AUM), while AVEM manages $28.60 B.
What sectors do the GEME and AVEM ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GEME ETF and AVEM ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: GEME or AVEM?
GEME holds 48 securities with 56.55% of its assets in the top 15. AVEM has 3940 securities and a top 15 weight of 30.67%.
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Latest news about GEME & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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