GEMEvsMFEMETF Comparison
VS
ETF 2
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity 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. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is part of the Uncategorized Equities segment. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MFEM'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 0.5% for MFEM. GEME is up 33.89% year-to-date (YTD) with +$348M in YTD flows. MFEM performs worse with 26.41% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of GEME and MFEM 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 MFEM 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 MFEM | +0.31%+3.96% | +2.52%+5.22% | +33.89%+26.41% | +49.66%+33.37% | n/a+77.13% | n/a+51.76% |
| Flows | GEME MFEM | +$13M+$6M | +$121M+$6M | +$348M+$16M | +$368M+$20M | -+$15M | --$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME MFEM | +24.49%+24.95% | +23.02%+20.78% | n/a+15.89% | n/a+15.50% |
| Max drawdown | GEME MFEM | -10.81%-13.73% | -13.75%-16.28% | n/a-17.06% | n/a-30.51% |
| Max drawdown duration | GEME MFEM | 80d87d | 64d100d | n/a247d | n/a987d |
Trading data
GEME | MFEM | |
Last sale 9/11/2026 at 1:30 PM | $42.06 | $29.05 |
| Previous close 09/10/2026 | $41.82 | $28.82 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GEME
is actively managed and doesn’t replicate an indexGEME | MFEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEME | MFEM | |
|---|---|---|
| Last price | $42.06 | $29.05 |
| 1D performance | +0.58% | +0.81% |
| AuM | $474.54 M | $160.08 M |
| E/R | 0.75% | 0.5% |
Characteristics
GEME | MFEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pacific Asset Management | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Emerging Markets Index |
| N° of holdings | 45 | 658 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
MFEM
Taiwan
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
Sectors
GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.45%
Energy
8.74%
Industrials
8.59%
Other
20.18%
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Diversification
GEME
Total weight of top 15 holdings out of 15
56.55%
MFEM
Total weight of top 15 holdings out of 15
22.6%
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%
MFEM
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Lenovo Group Ltd.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
SK hynix, Inc.
1.39%
Accton Technology Corp.
1.31%
Petróleo Brasileiro SA
1.25%
Samsung Electronics Co., Ltd.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.19%
PetroChina Co., Ltd.
1.16%
Nan Ya Plastics Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
Frequently asked questions about GEME and MFEM
How have the GEME and MFEM ETFs performed in 2026?
As of September 10, 2026, GEME is up 33.89% year-to-date (YTD), while MFEM has returned 26.41%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or MFEM?
Year-to-date, the GEME ETF saw +$348M in flows, compared to +$16M for MFEM.
Which ETF is more volatile: GEME or MFEM?
Over the past year, GEME had a volatility of 23.02%, while MFEM experienced 20.78%.
Which ETF is bigger: GEME or MFEM?
As of September 10, 2026, GEME holds $474.54 M in assets under management (AUM), while MFEM manages $160.08 M.
What sectors do the GEME and MFEM ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GEME ETF and MFEM ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. MFEM holds in its top three: ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: GEME or MFEM?
GEME holds 48 securities with 56.55% of its assets in the top 15. MFEM has 659 securities and a top 15 weight of 22.6%.
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