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EMDV vs DGRE

ProShares MSCI Emerging Markets Dividend Growers ETF vs WisdomTree Emerging Markets Quality Dividend Growth Fund

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

Key differences

  • DGRE costs 0.28% less per year.
  • DGRE is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV follows a index tracking strategy; DGRE uses active selection.
  • Over the last 3 years, DGRE has delivered higher annualized returns.

Side-by-side comparison

EMDVDGRE
Annual cost (TER)0.60%0.32%
Fund size (AUM)$7M$137M
Since20162013
Dividend yield2.42%1.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+7.2%+49.7%
CAGR 3Y+2.5%+23.2%
CAGR 5Y-2.4%+8.6%
Sharpe 3Y-0.011.08
Volatility 1Y11.05%19.74%
Max drawdown-39.19%-36.95%

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

Similar to EMDV and DGRE