DGRE vs. QEMM ETF Comparison

Comparison of WisdomTree Emerging Markets Dividend Growth Fund (DGRE) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

16,822

Number of Holdings *

6

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

2,545

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DGRE QEMM
30 Days 0.12% 8.02%
60 Days 8.00% 13.02%
90 Days 0.79% 7.42%
12 Months 26.09% 25.73%
9 Overlapping Holdings
Symbol Grade Weight in DGRE Weight in QEMM Overlap
ABEV B 0.23% 0.29% 0.23%
ABEV B 0.23% 0.02% 0.02%
BCH D 0.21% 0.01% 0.01%
GGB B 0.12% 0.05% 0.05%
KB D 0.29% 0.08% 0.08%
KB D 0.29% 0.2% 0.2%
UMC D 0.39% 0.11% 0.11%
VALE D 0.58% 1.31% 0.58%
VALE D 0.58% 0.04% 0.04%
DGRE Overweight 0 Positions Relative to QEMM
Symbol Grade Weight
DGRE Underweight 51 Positions Relative to QEMM
Symbol Grade Weight
PDD B -1.42%
INFY B -1.07%
BABA A -0.74%
CHT C -0.49%
SCCO B -0.29%
SHG D -0.25%
HDB D -0.25%
WIT C -0.23%
BAP A -0.22%
RDY D -0.18%
VIPS B -0.18%
SKM C -0.18%
PBR B -0.16%
ITUB D -0.16%
IBN C -0.15%
IBN C -0.14%
BVN D -0.11%
PKX D -0.11%
BIDU C -0.1%
QFIN A -0.1%
YUMC B -0.08%
KEP F -0.08%
KT C -0.07%
LEGN F -0.06%
TCOM A -0.05%
KEP F -0.05%
SBSW C -0.04%
BABA A -0.04%
SBS D -0.03%
CSAN D -0.03%
SUZ D -0.03%
SHG D -0.03%
LPL D -0.03%
LPL D -0.02%
BEKE A -0.02%
ASAI F -0.02%
LI C -0.02%
TME B -0.02%
SID D -0.02%
UGP F -0.02%
ATHM B -0.01%
SQM D -0.01%
BGNE A -0.01%
XPEV C -0.01%
BSAC D -0.01%
CIG C -0.01%
CIB D -0.01%
VIV C -0.01%
ENIC D -0.0%
NIO C -0.0%
IQ D -0.0%
Compare ETFs