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DGS vs EDIV

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

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • EDIV costs 0.09% less per year.
  • DGS is classified as equity, while EDIV is alternative — different risk/return profiles.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

DGSEDIV
Annual cost (TER)0.58%0.49%
Fund size (AUM)$1.8B$1.2B
Since20072011
Dividend yield3.31%4.61%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+13.3%
CAGR 3Y+16.7%+20.1%
CAGR 5Y+9.3%+11.5%
Sharpe 3Y0.891.18
Volatility 1Y15.41%12.07%
Max drawdown-44.08%-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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