DGRE vs KEMX
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
129 shared positions
Fee gap
8 bp
KEMX is cheaper
1-year return gap
5.8 pts
KEMX is ahead
Larger fund
DGRE
$143M
Side by side
| DGRE | KEMX | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | WisdomTree | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.32% | 0.24% |
| Assets | $143M | $128M |
| Average daily dollar volume | $421K | $396K |
| Listed | Aug 1, 2013 | Apr 12, 2019 |
| FrenzyCap score | 50 | 53 |
| 1-month return | −8.2% | −7.0% |
| 3-month return | +0.5% | +0.6% |
| Year to date | +23.3% | +32.6% |
| 1-year return | +28.9% | +34.6% |
| 30-day volatility | 22.6% | 23.4% |
| Worst drawdown, 1 year | −14.0% | −16.1% |
| Trailing 12-month yield | 1.45% | 2.47% |
| Holdings | 283 | 289 |
| Top 10 weight | 38.5% | 40.7% |
| 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 | — | 38.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
70% of DGRE · 66% of KEMX| Holding | DGRE | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 10.25% | 7.73% |
| SK HYNIX INC | 2.54% | 6.94% |
| MEDIATEK INC | 1.98% | 2.59% |
| ACCTON TECHNOLOGY CORP | 1.53% | 1.35% |
| SAMSUNG ELECTRONICS CO LTD | 1.10% | 0.88% |
| RELIANCE INDUSTRIES LTD | 0.73% | 1.00% |
| HDFC BANK LTD | 0.56% | 0.83% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | 0.52% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.54% | 0.52% |
| DELTA ELECTRONICS INC | 0.50% | 1.28% |
| GRUPO MEXICO SAB DE CV | 1.43% | 0.49% |
| ICICI BANK LTD | 0.46% | 0.89% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | 0.43% |
| QUANTA COMPUTER INC | 0.66% | 0.42% |
| LARSEN & TOUBRO LTD | 0.41% | 0.41% |
| CELLTRION INC | 0.76% | 0.40% |
| HANWHA AEROSPACE CO LTD | 0.40% | 0.51% |
| CTBC FINANCIAL HOLDING CO LTD | 0.47% | 0.39% |
| BHARAT ELECTRONICS LTD | 0.54% | 0.37% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.54% | 0.34% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.34% | 0.93% |
| INFY | 0.32% | 0.53% |
| CAPITEC BANK HOLDINGS LTD | 0.41% | 0.31% |
Sector mix of the stock holdings
| Sector | DGRE | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · DGRE holdings · KEMX 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.