DGRE vs MTRA
Comparison between WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF) and INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF).
DGRE vs MTRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRE
$148M
MTRA
$148M
Expense Ratio
Winner
DGRE
0.32%
MTRA
0.54%
Max Drawdown
DGRE
40.04%
Winner
MTRA
15.77%
Sharpe Ratio
Winner
DGRE
1.41
MTRA
0.10
5Y Beta
Winner
DGRE
0.85
MTRA
1.23
5Y Dividends CAGR
DGRE
1.17%
MTRA
N/A
DGRE vs MTRA - Holdings Comparison
DGRE and MTRA have 2 common holdings. Overlap is 0.16%
DGRE's top 25 holdings weight is 47.73%. MTRA's top 25 holdings weight is 66.84%.
| Rank | DGRE | MTRA |
|---|---|---|
| #1 | n/a (n/a) - 15.72% | n/a (n/a) - 9.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% | ASML HOLDING NV (n/a) - 6.16% |
| #3 | SK HYNIX INC (n/a) - 1.97% | SK HYNIX INC (n/a) - 4.07% |
| #4 | MEDIATEK INC (n/a) - 1.75% | SIEMENS AG (n/a) - 3.96% |
| #5 | n/a (n/a) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 3.03% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% | n/a (n/a) - 2.94% |
| #7 | ACCTON TECHNOLOGY CORP (n/a) - 1.49% | LONZA GROUP LTD (n/a) - 2.54% |
| #8 | KGHM POLSKA MIEDZ SA (n/a) - 1.25% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.47% |
| #9 | YAGEO CORP (n/a) - 1.19% | NOVO NORDISK AS CLASS B (n/a) - 2.46% |
| #10 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.18% | AIRBUS SE (n/a) - 2.37% |
| #11 | VIBRA ENERGIA SA (n/a) - 1.15% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31% |
| #12 | n/a (n/a) - 1.07% | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.26% |
| #13 | ORLEN SA (n/a) - 1.06% | n/a (n/a) - 1.98% |
| #14 | n/a (n/a) - 1.02% | ILLUMINA INC (ILMN) - 1.92% |
| #15 | PKO BANK POLSKI SA (n/a) - 1.00% | HITACHI LTD (n/a) - 1.84% |
| #16 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.94% | ASTRAZENECA PLC (AZN) - 1.82% |
| #17 | LS ELECTRIC CO LTD (n/a) - 0.88% | BAE SYSTEMS PLC (n/a) - 1.82% |
| #18 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.83% | KEYENCE CORP (n/a) - 1.76% |
| #19 | CELLTRION INC (n/a) - 0.82% | TESCO PLC (n/a) - 1.75% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.75% | ICICI BANK LTD ADR (IBN) - 1.70% |
| #21 | HANWHA AEROSPACE CO LTD (n/a) - 0.38% | ADVANTEST CORP (n/a) - 1.69% |
| #22 | LARSEN & TOUBRO LTD (n/a) - 0.38% | FERGUSON ENTERPRISES INC (FERG) - 1.68% |
| #23 | BID CORP LTD (n/a) - 0.36% | BANCO SANTANDER SA (n/a) - 1.66% |
| #24 | KING SLIDE WORKS CO LTD (n/a) - 0.35% | TENCENT HOLDINGS LTD (n/a) - 1.60% |
| #25 | INFOSYS LTD (n/a) - 0.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.56% |
| Total Holdings | 240 | 66 |
DGRE vs MTRA - Historical Returns
Returns include dividend reinvestment.
1M
DGRE
-3.21%
Winner
MTRA
-2.12%
3M
Winner
DGRE
+5.01%
MTRA
+3.05%
6M
Winner
DGRE
+15.60%
MTRA
-4.38%
1Y
Winner
DGRE
+39.17%
MTRA
+1.89%
5Y(CAGR)
DGRE
+8.33%
MTRA
N/A
10Y(CAGR)
DGRE
+8.35%
MTRA
N/A
Max(CAGR)
Winner
DGRE
+5.80%
MTRA
+3.93%
DGRE vs MTRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRE | MTRA |
|---|---|---|
| 2026 | +21.08% | -1.96% |
| 2025 | +26.37% | +4.89% |
| 2024 | +4.87% | N/A |
| 2023 | +17.95% | N/A |
| 2022 | -22.02% | N/A |
| 2021 | +2.08% | N/A |
| 2020 | +9.38% | N/A |
| 2019 | +20.74% | N/A |
| 2018 | -17.60% | N/A |
| 2017 | +32.71% | N/A |
| 2016 | +14.22% | N/A |
| 2015 | -16.52% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | -2.41% | N/A |
DGRE vs MTRA Drawdown Comparison
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DGRE drawdown is -8.69%. The current MTRA drawdown is -5.86%.
| Rank | DGRE | MTRA |
|---|---|---|
| #1 | -36.95% Jan 26, 2018 - Nov 24, 2020 | -15.77% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -36.53% Sep 5, 2014 - Aug 24, 2017 | -6.97% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -35.40% Feb 12, 2021 - Sep 24, 2024 | -5.43% Jul 23, 2025 - Sep 16, 2025 |
| #4 | -20.65% Sep 26, 2024 - Jul 3, 2025 | -4.39% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -17.52% Oct 22, 2013 - Jun 9, 2014 | -3.29% Jun 12, 2025 - Jun 27, 2025 |
| #6 | -13.67% Feb 25, 2026 - Apr 17, 2026 | -1.94% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -10.78% Aug 14, 2013 - Sep 18, 2013 | -1.88% Sep 18, 2025 - Oct 1, 2025 |
| #8 | -10.56% Jun 18, 2026 - Jul 20, 2026 | -0.86% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -7.82% Jun 2, 2026 - Jun 15, 2026 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -7.13% Sep 18, 2013 - Oct 22, 2013 | -0.17% Sep 16, 2025 - Sep 18, 2025 |
| #11 | -6.19% May 8, 2026 - May 26, 2026 | -0.11% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -5.64% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #13 | -4.96% Jul 24, 2014 - Aug 26, 2014 | N/A |
| #14 | -3.87% Oct 13, 2017 - Dec 20, 2017 | N/A |
| #15 | -3.86% Nov 3, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between DGRE and MTRA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2013 - 2026)
DGRE vs MTRA dividend yield comparison.
| Year | DGRE | MTRA |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 1.65% | 0.69% |
| 2024 | 1.90% | 0.00% |
| 2023 | 2.22% | 0.00% |
| 2022 | 4.38% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.71% | 0.00% |
| 2017 | 3.12% | 0.00% |
| 2016 | 3.18% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.45% | 0.00% |
| 2013 | 0.57% | 0.00% |
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