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EDIV vs DGRE

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

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

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.
  • EDIV is classified as alternative, while DGRE is equity — different risk/return profiles.
  • EDIV follows a index tracking strategy; DGRE uses active selection.
  • Over the last 3 years, DGRE has delivered higher annualized returns.

Side-by-side comparison

EDIVDGRE
Annual cost (TER)0.49%0.32%
Fund size (AUM)$1.2B$137M
Since20112013
Dividend yield4.61%1.31%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+13.3%+49.7%
CAGR 3Y+20.1%+23.2%
CAGR 5Y+11.5%+8.6%
Sharpe 3Y1.181.08
Volatility 1Y12.07%19.74%
Max drawdown-40.76%-36.95%

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

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