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EDIV vs DGS

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

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

EDIVDGS
Annual cost (TER)0.49%0.58%
Fund size (AUM)$1.2B$1.8B
Since20112007
Dividend yield4.61%3.31%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+27.7%
CAGR 3Y+20.1%+16.7%
CAGR 5Y+11.5%+9.3%
Sharpe 3Y1.180.89
Volatility 1Y12.07%15.41%
Max drawdown-40.76%-44.08%

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

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