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PGJ and GEME share 6.4% of their holdings.
| Side by side | PGJ | GEME |
|---|---|---|
| Strategy | Thematic · China | International · Emerging |
| Expense ratio | 0.70% | 0.75% |
| Cost per year on $10k | $70 | $75 |
| Trailing 12-mo yield | 2.06% | 5.84% |
| Income per year on $10k | $206 | $584 |
| YTD | −26.9% | +20.0% |
| 1 year | −34.3% | +24.7% |
| 3 years · per year | −3.5% | — |
| 5 years · per year | −13.0% | — |
| Worst drop · 1Y | −34.4% | −16.3% |
| Volatility · 1Y | 23.0% | 24.4% |
| Holdings | 66 | 0 |
| Assets | $76M | $455M |
| Leverage | None | None |
| Since | 2004 | 2025 |
Highlighted = best in the row. Returns include dividends.