DGRE vs EMXC
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
244 shared positions
Fee gap
7 bp
EMXC is cheaper
1-year return gap
3.1 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| DGRE | EMXC | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund | iShares MSCI Emerging Markets ex China ETF |
| Issuer | WisdomTree | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.32% | 0.25% |
| Assets | $143M | $25.8B |
| Average daily dollar volume | $421K | $228M |
| Listed | Aug 1, 2013 | Jul 18, 2017 |
| FrenzyCap score | 50 | 82 |
| 1-month return | −8.2% | −8.1% |
| 3-month return | +0.5% | +0.1% |
| Year to date | +23.3% | +29.6% |
| 1-year return | +28.9% | +31.9% |
| 30-day volatility | 22.6% | 24.4% |
| Worst drawdown, 1 year | −14.0% | −18.4% |
| Trailing 12-month yield | 1.45% | 2.04% |
| Holdings | 283 | 874 |
| Top 10 weight | 38.5% | 41.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.1B thru May 2026 |
| 30-day implied volatility | — | 29.0% |
| 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
98% of DGRE · 68% of EMXC| Holding | DGRE | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | 19.70% |
| SAMSUNG ELECTRONICS CO LTD | 10.25% | 8.09% |
| SK HYNIX INC | 2.54% | 5.52% |
| MEDIATEK INC | 1.98% | 1.99% |
| SAMSUNG ELECTRONICS CO LTD | 1.10% | 1.09% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.79% |
| HDFC BANK LTD | 0.56% | 0.93% |
| DELTA ELECTRONICS INC | 0.50% | 1.04% |
| ELITE MATERIAL COMPANY LTD | 0.57% | 0.47% |
| ICICI BANK LTD | 0.46% | 0.83% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | 0.43% |
| GRUPO MEXICO SAB DE CV | 1.43% | 0.42% |
| CTBC FINANCIAL HOLDING CO LTD | 0.47% | 0.40% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | 0.35% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.34% | 0.98% |
| ACCTON TECHNOLOGY CORP | 1.53% | 0.34% |
| INFY | 0.32% | 0.39% |
| SAUDI NATIONAL BANK (THE) | 0.34% | 0.31% |
| QUANTA COMPUTER INC | 0.66% | 0.31% |
| FIRSTRAND LTD | 0.31% | 0.30% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | 0.29% |
| MAHINDRA & MAHINDRA LTD | 0.28% | 0.29% |
| LARSEN & TOUBRO LTD | 0.41% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | 0.28% |
| YAGEO CORP | 1.69% | 0.27% |
Sector mix of the stock holdings
| Sector | DGRE | EMXC | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGRE holdings · EMXC 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.