DGRE vs EEMX
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund against State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
238 shared positions
Fee gap
2 bp
EEMX is cheaper
1-year return gap
12.5 pts
DGRE is ahead
Larger fund
EEMX
$174M
Side by side
| DGRE | EEMX | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.32% | 0.30% |
| Assets | $143M | $174M |
| Average daily dollar volume | $421K | $263K |
| Listed | Aug 1, 2013 | Oct 24, 2016 |
| FrenzyCap score | 50 | 51 |
| 1-month return | −8.2% | −8.5% |
| 3-month return | +0.5% | −1.4% |
| Year to date | +23.3% | +17.6% |
| 1-year return | +28.9% | +16.3% |
| 30-day volatility | 22.6% | 22.0% |
| Worst drawdown, 1 year | −14.0% | −14.5% |
| Trailing 12-month yield | 1.45% | 1.91% |
| Holdings | 283 | 1,077 |
| Top 10 weight | 38.5% | 37.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of DGRE · 55% of EEMX| Holding | DGRE | EEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | 16.46% |
| SAMSUNG ELECTRONICS CO LTD | 10.25% | 6.75% |
| SK HYNIX INC | 2.54% | 4.61% |
| MEDIATEK INC | 1.98% | 1.69% |
| SAMSUNG ELECTRONICS CO LTD | 1.10% | 0.91% |
| HDFC BANK LTD | 0.56% | 0.78% |
| DELTA ELECTRONICS INC | 0.50% | 0.88% |
| ICICI BANK LTD | 0.46% | 0.70% |
| ELITE MATERIAL COMPANY LTD | 0.57% | 0.44% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | 0.36% |
| GRUPO MEXICO SAB DE CV | 1.43% | 0.35% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.34% | 0.83% |
| CTBC FINANCIAL HOLDING CO LTD | 0.47% | 0.33% |
| INFOSYS LTD | 0.32% | 0.33% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | 0.29% |
| ACCTON TECHNOLOGY CORP | 1.53% | 0.28% |
| SAUDI NATIONAL BANK (THE) | 0.34% | 0.26% |
| QUANTA COMPUTER INC | 0.66% | 0.26% |
| FIRSTRAND LTD | 0.31% | 0.25% |
| BHARTI AIRTEL LTD | 0.25% | 0.50% |
| MAHINDRA & MAHINDRA LTD | 0.28% | 0.24% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | 0.24% |
| LARSEN & TOUBRO LTD | 0.41% | 0.24% |
| ITAU UNIBANCO HOLDING SA | 0.23% | 0.48% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | 0.23% |
Sector mix of the stock holdings
| Sector | DGRE | EEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.9% | −0.9% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGRE holdings · EEMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.