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DVYE vs WDIV

iShares Emerging Markets Dividend ETF vs State Street SPDR S&P Global Dividend ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

Key differences

  • WDIV costs 0.10% less per year.
  • DVYE is significantly larger than WDIV — larger funds tend to be more liquid and less likely to close.
  • DVYE covers emerging markets markets; WDIV covers north america.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

DVYEWDIV
Annual cost (TER)0.50%0.40%
Fund size (AUM)$1.3B$266M
Since20122013
Dividend yield5.06%4.07%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+24.8%
CAGR 3Y+21.6%+16.6%
CAGR 5Y+5.7%+8.0%
Sharpe 3Y1.091.06
Volatility 1Y14.08%10.17%
Max drawdown-40.89%-42.34%

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

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