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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 | 2.02% | 5.99% |
| Income per year on $10k | $202 | $599 |
| YTD | −25.3% | +17.0% |
| 1 year | −31.6% | +21.9% |
| 3 years · per year | −2.3% | — |
| 5 years · per year | −12.7% | — |
| Worst drop · 1Y | −33.7% | −17.1% |
| Volatility · 1Y | 23.0% | 24.6% |
| Holdings | 66 | 0 |
| Assets | $76M | $450M |
| Leverage | None | None |
| Since | 2004 | 2025 |
Highlighted = best in the row. Returns include dividends.