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GEMEvsEMKTETF Comparison

ETF 1
GEME

Pacific NoS Global EM Equity Active ETF

This fund is part of
EM Large & Mid Cap
-1.48%
VS
ETF 2
EMKT

Lazard Emerging Markets Opportunities ETF

This fund is part of
Uncategorized Equities
-1.3%

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 33.89% year-to-date (YTD) with +$348M in YTD flows. EMKT performs worse with 25.96% YTD performance, and +$26M 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

-2.0-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
GEME
EMKT
+0.31%+2.23%
+2.52%+3.91%
+33.89%+25.96%
+49.66%n/a
n/an/a
n/an/a
Flows
GEME
EMKT
+$13M+$8M
+$121M+$3M
+$348M+$26M
+$368M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEME
EMKT
+24.49%+22.97%
+23.02%n/a
n/an/a
n/an/a
Max drawdown
GEME
EMKT
-10.81%-12.12%
-13.75%n/a
n/an/a
n/an/a
Max drawdown duration
GEME
EMKT
80d80d
64dn/a
n/an/a
n/an/a
Trading data

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GEME
EMKT
Last sale
9/11/2026 at 1:30 PM
$42.06
$31.62
Previous close
09/10/2026
$41.82
$31.34
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
EMKT
Last price
$42.06
$31.62
1D performance
+0.58%
+0.89%
AuM$474.54 M$181.99 M
E/R0.75%0.74%
Characteristics
GEME
EMKT
Management strategyActiveActive
ProviderPacific Asset ManagementLazard Asset Management
Benchmark--
N° of holdings4567
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 22, 2025October 24, 2025
ESGNoNo
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Exposure

Countries

GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
EMKT
Taiwan
23.71%
China
17.8%
Republic of Korea
16.26%
India
11.23%
Other
31%

Sectors

GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
EMKT
Technology
42.74%
Finance
20.14%
Industrials
9.74%
Consumer Non-Cycl.
7.87%
Other
19.52%
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Diversification

GEME

Total weight of top 15 holdings out of 15

56.55%
EMKT

Total weight of top 15 holdings out of 15

55.11%

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%
EMKT
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SK hynix, Inc.
4.34%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.33%
MediaTek, Inc.
2.70%
China Merchants Bank Co., Ltd.
2.58%
Contemporary Amperex Technology Co., Ltd.
2.31%
Anglo American Plc
2.21%
Lenovo Group Ltd.
2.14%
Shinhan Financial Group Co., Ltd.
1.68%
HDFC Bank Ltd.
1.62%
ASE Technology Holding Co., Ltd.
1.57%
BYD Co., Ltd.
1.45%
Frequently asked questions about GEME and EMKT

How have the GEME and EMKT ETFs performed in 2026?

As of September 10, 2026, GEME is up 33.89% year-to-date (YTD), while EMKT has returned 25.96%. 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 +$348M in flows, compared to +$26M for EMKT.

Which ETF is bigger: GEME or EMKT?

As of September 10, 2026, GEME holds $474.54 M in assets under management (AUM), while EMKT manages $181.99 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 Alibaba Group Holding Ltd.. EMKT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: GEME or EMKT?

GEME holds 48 securities with 56.55% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.11%.

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