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DGRE vs XCNY

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

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.13% less per year.
  • DGRE is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • DGRE follows a active selection strategy; XCNY uses index tracking.
  • DGRE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DGREXCNY
Annual cost (TER)0.32%0.19%
Fund size (AUM)$137M$9M
Since20132024
Dividend yield1.31%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+49.7%+32.6%
CAGR 3Y+23.2%N/A
CAGR 5Y+8.6%N/A
Sharpe 3Y1.08N/A
Volatility 1Y19.74%16.39%
Max drawdown-36.95%-19.70%

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

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