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DGRE vs EDIV

WisdomTree Emerging Markets Quality Dividend Growth Fund vs State Street SPDR S&P Emerging Markets Dividend ETF

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • DGRE costs 0.17% less per year.
  • EDIV is significantly larger than DGRE — larger funds tend to be more liquid and less likely to close.
  • DGRE is classified as equity, while EDIV is alternative — different risk/return profiles.
  • DGRE follows a active selection strategy; EDIV uses index tracking.
  • Over the last 3 years, DGRE has delivered higher annualized returns.

Side-by-side comparison

DGREEDIV
Annual cost (TER)0.32%0.49%
Fund size (AUM)$137M$1.2B
Since20132011
Dividend yield1.31%4.61%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+49.7%+13.3%
CAGR 3Y+23.2%+20.1%
CAGR 5Y+8.6%+11.5%
Sharpe 3Y1.081.18
Volatility 1Y19.74%12.07%
Max drawdown-36.95%-40.76%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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