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DGRE vs XSOE

WisdomTree Emerging Markets Quality Dividend Growth Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE is significantly larger than DGRE — larger funds tend to be more liquid and less likely to close.
  • DGRE follows a active selection strategy; XSOE uses index tracking.
  • Over the last 3 years, DGRE has delivered higher annualized returns.

Side-by-side comparison

DGREXSOE
Annual cost (TER)0.32%0.32%
Fund size (AUM)$137M$2.0B
Since20132014
Dividend yield1.31%1.43%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+49.7%+44.9%
CAGR 3Y+23.2%+21.5%
CAGR 5Y+8.6%+5.1%
Sharpe 3Y1.080.98
Volatility 1Y19.74%19.29%
Max drawdown-36.95%-45.23%

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

Similar to DGRE and XSOE