GEMEvsEMKTETF Comparison
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Pacific NoS Global EM Equity Active ETF (GEME) belongs to the EM Large & Mid Cap segment. Lazard Emerging Markets Opportunities ETF (EMKT) is part of the Uncategorized Equities segment. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EMKT's top sector exposures are Technology, Finance and Industrials. GEME is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.74% for EMKT. GEME is up 20.74% year-to-date (YTD) with +$366M in YTD flows. EMKT performs worse with 15.52% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of GEME and EMKT 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 EMKT 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 EMKT | -7.44%-7.29% | -7.62%-2.95% | +20.74%+15.52% | +23.83%+15.34% | n/an/a | n/an/a |
| Flows | GEME EMKT | +$6M+$2M | +$110M+$9M | +$366M+$27M | +$371M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME EMKT | +20.10%+18.30% | +23.19%+20.74% | n/an/a | n/an/a |
| Max drawdown | GEME EMKT | -11.78%-10.80% | -15.60%-13.70% | n/an/a | n/an/a |
| Max drawdown duration | GEME EMKT | 65d35d | 147d58d | n/an/a | n/an/a |
Trading data
GEME | EMKT | |
Last sale 10/28/2026 at 1:30 PM | $39.15 | $29.55 |
| Previous close 10/27/2026 | $38.63 | $29.20 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GEME | EMKT | |
|---|---|---|
| Last price | $39.15 | $29.55 |
| 1D performance | +1.36% | +1.20% |
| AuM | $445.15 M | $168.36 M |
| E/R | 0.75% | 0.74% |
Characteristics
GEME | EMKT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 44 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 24, 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%
EMKT
Taiwan
23.57%
Republic of Korea
17.42%
China
16.84%
India
10.69%
Other
31.48%
Sectors
GEME
Finance
29.45%
Technology
28.1%
Consumer Non-Cycl.
10.84%
Industrials
10.21%
Consumer Cyclical.
7.65%
Other
13.76%
EMKT
Technology
43.49%
Finance
19.5%
Industrials
9.05%
Consumer Non-Cycl.
7.73%
Other
20.23%
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Diversification
GEME
Total weight of top 15 holdings out of 15
55.53%
EMKT
Total weight of top 15 holdings out of 15
55.5%
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%
EMKT
Samsung Electronics Co., Ltd.
9.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.37%
SK hynix, Inc.
4.55%
Tencent Holdings Ltd.
3.73%
Alibaba Group Holding Ltd.
3.14%
MediaTek, Inc.
2.81%
China Merchants Bank Co., Ltd.
2.49%
Anglo American Plc
2.46%
Lenovo Group Ltd.
2.25%
Contemporary Amperex Technology Co., Ltd.
2.06%
Shinhan Financial Group Co., Ltd.
1.84%
ASE Technology Holding Co., Ltd.
1.61%
HDFC Bank Ltd.
1.48%
ICICI Bank Ltd.
1.36%
Frequently asked questions about GEME and EMKT
How have the GEME and EMKT ETFs performed in 2026?
As of October 27, 2026, GEME is up 20.74% year-to-date (YTD), while EMKT has returned 15.52%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or EMKT?
Year-to-date, the GEME ETF saw +$366M in flows, compared to +$27M for EMKT.
Which ETF is more volatile: GEME or EMKT?
Over the past year, GEME had a volatility of 23.19%, while EMKT experienced 20.74%.
Which ETF is bigger: GEME or EMKT?
As of October 27, 2026, GEME holds $445.15 M in assets under management (AUM), while EMKT manages $168.36 M.
What sectors do the GEME and EMKT ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EMKT focuses on Technology, Finance and Industrials.
What are the top holdings of the GEME ETF and EMKT ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd.. EMKT holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: GEME or EMKT?
GEME holds 48 securities with 55.53% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.5%.
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