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XSOE vs DGRE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund vs WisdomTree Emerging Markets Quality Dividend Growth Fund

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

Key differences

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

Side-by-side comparison

XSOEDGRE
Annual cost (TER)0.32%0.32%
Fund size (AUM)$2.0B$137M
Since20142013
Dividend yield1.43%1.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+44.9%+49.7%
CAGR 3Y+21.5%+23.2%
CAGR 5Y+5.1%+8.6%
Sharpe 3Y0.981.08
Volatility 1Y19.29%19.74%
Max drawdown-45.23%-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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