GEMEvsEMGFETF Comparison
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Pacific NoS Global EM Equity Active ETF (GEME) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. GEME is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for EMGF. GEME is up 20.74% year-to-date (YTD) with +$366M in YTD flows. EMGF performs worse with 17.22% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of GEME and EMGF 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 EMGF 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 EMGF | -7.44%-6.31% | -7.62%-1.23% | +20.74%+17.22% | +23.83%+16.89% | n/a+90.64% | n/a+55.51% |
| Flows | GEME EMGF | +$6M+$13M | +$110M+$42M | +$366M+$305M | +$371M+$356M | -+$756M | -+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME EMGF | +20.10%+20.61% | +23.19%+23.10% | n/a+17.68% | n/a+16.88% |
| Max drawdown | GEME EMGF | -11.78%-10.70% | -15.60%-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | GEME EMGF | 65d35d | 147d127d | n/a220d | n/a902d |
Trading data
GEME | EMGF | |
Last sale 10/28/2026 at 1:30 PM | $39.15 | $68.19 |
| Previous close 10/27/2026 | $38.63 | $67.28 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEME
is actively managed and doesn’t replicate an indexGEME | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GEME | EMGF | |
|---|---|---|
| Last price | $39.15 | $68.19 |
| 1D performance | +1.36% | +1.35% |
| AuM | $445.15 M | $1.83 B |
| E/R | 0.75% | 0.26% |
Characteristics
GEME | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pacific Asset Management | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 44 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
GEME
China
21.18%
Taiwan
20.87%
Republic of Korea
19.41%
Other
38.55%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
GEME
Finance
29.45%
Technology
28.1%
Consumer Non-Cycl.
10.84%
Industrials
10.21%
Consumer Cyclical.
7.65%
Other
13.76%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
GEME
Total weight of top 15 holdings out of 15
55.53%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about GEME and EMGF
How have the GEME and EMGF ETFs performed in 2026?
As of October 27, 2026, GEME is up 20.74% year-to-date (YTD), while EMGF has returned 17.22%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or EMGF?
Year-to-date, the GEME ETF saw +$366M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: GEME or EMGF?
Over the past year, GEME had a volatility of 23.19%, while EMGF experienced 23.1%.
Which ETF is bigger: GEME or EMGF?
As of October 27, 2026, GEME holds $445.15 M in assets under management (AUM), while EMGF manages $1.83 B.
What sectors do the GEME and EMGF ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the GEME ETF and EMGF ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd.. EMGF 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 EMGF?
GEME holds 48 securities with 55.53% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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